FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q3 2025
Shares 9 Value ($000) $0 Avg Close $55.11 Range $47.94 - $58.16
Q2 2025
Shares 9 Value ($000) $0 Avg Close $54.96 Range $49.80 - $62.63
Q1 2025
Shares 219 Value ($000) $0 Avg Close $56.05 Range $50.00 - $62.05