FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 11,516 Value ($000) $629 Avg Close $54.76 Range $51.92 - $58.02
Q2 2025
Shares 104,045 Value ($000) $5,833 Avg Close $54.96 Range $49.80 - $62.63
Q1 2025
Shares 206,652 Value ($000) $13,449 Avg Close $56.05 Range $50.00 - $62.05
Q4 2024
Shares 134,140 Value ($000) $7,531 Avg Close $55.70 Range $50.92 - $59.88
Q3 2024
Shares 65,142 Value ($000) $4,043 Avg Close $51.50 Range $43.91 - $57.37
Q3 2023
Shares 175,963 Value ($000) $7,267 Avg Close $35.34 Range $30.78 - $38.59
Q2 2022
Shares 75,320 Value ($000) $2,784 Avg Close $32.43 Range $27.87 - $38.93
Q4 2021
Shares 10,320 Value ($000) $538 Avg Close $38.96 Range $34.81 - $41.81
Q3 2021
Shares 51,411 Value ($000) $2,331 Avg Close $35.83 Range $32.35 - $38.42
Q2 2021
Shares 54,056 Value ($000) $2,349 Avg Close $34.99 Range $31.32 - $36.92
Q1 2021
Shares 92,494 Value ($000) $3,761 Avg Close $30.18 Range $27.25 - $32.53
Q4 2020
Shares 12,921 Value ($000) $505 Avg Close $26.56 Range $22.54 - $30.45
Q1 2020
Shares 93,151 Value ($000) $2,318 Avg Close $29.98 Range $14.07 - $36.14
Q4 2019
Shares 13,769 Value ($000) $624 Avg Close $33.65 Range $31.61 - $35.25
Q2 2019
Shares 7,691 Value ($000) $310 Avg Close $28.17 Range $26.60 - $29.81
Q3 2018
Shares 25,692 Value ($000) $1,011 Avg Close $27.76 Range $25.77 - $28.96