FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025
Shares 57,020 Value ($000) $3,113 Avg Close $54.76 Range $51.92 - $58.02
Q3 2025
Shares 56,932 Value ($000) $3,444 Avg Close $55.11 Range $47.94 - $58.16
Q2 2025
Shares 58,254 Value ($000) $3,266 Avg Close $54.96 Range $49.80 - $62.63
Q1 2025
Shares 57,800 Value ($000) $3,762 Avg Close $56.05 Range $50.00 - $62.05
Q4 2024
Shares 57,775 Value ($000) $3,243 Avg Close $55.70 Range $50.92 - $59.88
Q3 2024
Shares 57,637 Value ($000) $3,577 Avg Close $51.50 Range $43.91 - $57.37
Q2 2024
Shares 57,935 Value ($000) $2,863 Avg Close $45.75 Range $42.51 - $48.96
Q1 2024
Shares 57,669 Value ($000) $3,062 Avg Close $45.37 Range $42.77 - $48.41
Q4 2023
Shares 57,520 Value ($000) $2,935 Avg Close $38.82 Range $33.02 - $46.28
Q3 2023
Shares 57,345 Value ($000) $2,368 Avg Close $35.34 Range $30.78 - $38.59