FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025

Shares 15,195 Value ($000) $849 Avg Close $54.76 Range $51.92 - $58.02

Q3 2025

Shares 14,833 Value ($000) $897 Avg Close $55.11 Range $47.94 - $58.16

Q2 2025

Shares 17,841 Value ($000) $1,000 Avg Close $54.96 Range $49.80 - $62.63

Q4 2024

Shares 11,735 Value ($000) $664 Avg Close $55.70 Range $50.92 - $59.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,195	$849	$54.76	$51.92 - $58.02
Q3 2025	14,833	$897	$55.11	$47.94 - $58.16
Q2 2025	17,841	$1,000	$54.96	$49.80 - $62.63
Q4 2024	11,735	$664	$55.70	$50.92 - $59.88