FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q4 2025
Shares 38,863 Value ($000) $2,122 Avg Close $54.76 Range $51.92 - $58.02
Q3 2025
Shares 26,963 Value ($000) $1,631 Avg Close $55.11 Range $47.94 - $58.16
Q2 2025
Shares 7,535 Value ($000) $422 Avg Close $54.96 Range $49.80 - $62.63
Q1 2025
Shares 33,192 Value ($000) $2,160 Avg Close $56.05 Range $50.00 - $62.05
Q4 2024
Shares 20,485 Value ($000) $1,150 Avg Close $55.70 Range $50.92 - $59.88
Q3 2024
Shares 22,880 Value ($000) $1,420 Avg Close $51.50 Range $43.91 - $57.37
Q2 2024
Shares 33,761 Value ($000) $1,668 Avg Close $45.75 Range $42.51 - $48.96
Q1 2024
Shares 17,700 Value ($000) $940 Avg Close $45.37 Range $42.77 - $48.41
Q4 2022
Shares 22,300 Value ($000) $839 Avg Close $31.86 Range $29.13 - $34.69
Q3 2022
Shares 11,267 Value ($000) $408 Avg Close $31.35 Range $28.12 - $34.28
Q2 2022
Shares 30,900 Value ($000) $1,142 Avg Close $32.43 Range $27.87 - $38.93
Q1 2022
Shares 29,700 Value ($000) $1,451 Avg Close $39.29 Range $34.70 - $44.53
Q4 2021
Shares 6,269 Value ($000) $327 Avg Close $38.96 Range $34.81 - $41.81
Q2 2021
Shares 9,900 Value ($000) $430 Avg Close $34.99 Range $31.32 - $36.92
Q1 2021
Shares 11,184 Value ($000) $455 Avg Close $30.18 Range $27.25 - $32.53