FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q1 2023
Shares 73 Value ($000) $3 Avg Close $33.82 Range $27.67 - $39.02
Q4 2022
Shares 254 Value ($000) $10 Avg Close $31.86 Range $29.13 - $34.69
Q3 2022
Shares 517 Value ($000) $19 Avg Close $31.35 Range $28.12 - $34.28