FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

BRASADA CAPITAL MANAGEMENT, LP's Holding History (CIK: 0001643833)

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

Q3 2024
Shares 12,671 Value ($000) $774 Avg Close $51.50 Range $43.91 - $57.37
Q2 2024
Shares 13,946 Value ($000) $716 Avg Close $45.75 Range $42.51 - $48.96
Q1 2024
Shares 21,056 Value ($000) $1,118 Avg Close $45.37 Range $42.77 - $48.41
Q4 2023
Shares 24,304 Value ($000) $1,240 Avg Close $38.82 Range $33.02 - $46.28
Q3 2023
Shares 33,535 Value ($000) $1,320 Avg Close $35.34 Range $30.78 - $38.59
Q2 2023
Shares 37,811 Value ($000) $1,361 Avg Close $30.38 Range $27.83 - $31.96
Q1 2023
Shares 38,330 Value ($000) $1,339 Avg Close $33.82 Range $27.67 - $39.02
Q4 2022
Shares 38,609 Value ($000) $1,452 Avg Close $31.86 Range $29.13 - $34.69