FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

Argent Trust Co's Holding History (CIK: 0001625292)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024

Shares 8,030 Value ($000) $426 Avg Close $45.37 Range $42.77 - $48.41

Q4 2023

Shares 8,080 Value ($000) $412 Avg Close $38.82 Range $33.02 - $46.28

Q3 2023

Shares 8,200 Value ($000) $339 Avg Close $35.34 Range $30.78 - $38.59

Q2 2023

Shares 8,200 Value ($000) $295 Avg Close $30.38 Range $27.83 - $31.96

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	8,030	$426	$45.37	$42.77 - $48.41
Q4 2023	8,080	$412	$38.82	$33.02 - $46.28
Q3 2023	8,200	$339	$35.34	$30.78 - $38.59
Q2 2023	8,200	$295	$30.38	$27.83 - $31.96