FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 41,821 Value ($000) $2,283 Avg Close $54.76 Range $51.92 - $58.02
Q3 2025
Shares 46,891 Value ($000) $2,836 Avg Close $55.11 Range $47.94 - $58.16
Q2 2025
Shares 46,350 Value ($000) $2,598 Avg Close $54.96 Range $49.80 - $62.63
Q1 2025
Shares 45,893 Value ($000) $2,987 Avg Close $56.05 Range $50.00 - $62.05
Q4 2024
Shares 45,626 Value ($000) $2,561 Avg Close $55.70 Range $50.92 - $59.88
Q3 2024
Shares 40,439 Value ($000) $2,510 Avg Close $51.50 Range $43.91 - $57.37
Q2 2024
Shares 40,135 Value ($000) $1,983 Avg Close $45.75 Range $42.51 - $48.96
Q1 2024
Shares 43,165 Value ($000) $2,292 Avg Close $45.37 Range $42.77 - $48.41
Q4 2023
Shares 31,735 Value ($000) $1,619 Avg Close $38.82 Range $33.02 - $46.28
Q3 2023
Shares 31,420 Value ($000) $1,298 Avg Close $35.34 Range $30.78 - $38.59
Q2 2023
Shares 9,247 Value ($000) $333 Avg Close $30.38 Range $27.83 - $31.96
Q1 2023
Shares 9,273 Value ($000) $324 Avg Close $33.82 Range $27.67 - $39.02
Q4 2022
Shares 9,201 Value ($000) $346 Avg Close $31.86 Range $29.13 - $34.69