FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

Ullmann Wealth Partners Group, LLC's Holding History (CIK: 0001697725)

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

Q4 2025

Shares 34,656 Value ($000) $1,914 Avg Close $54.76 Range $51.92 - $58.02

Q3 2025

Shares 34,656 Value ($000) $2,096 Avg Close $55.11 Range $47.94 - $58.16

Q2 2025

Shares 38,634 Value ($000) $2,166 Avg Close $54.96 Range $49.80 - $62.63

Q1 2025

Shares 33,876 Value ($000) $2,205 Avg Close $56.05 Range $50.00 - $62.05

Q4 2024

Shares 33,876 Value ($000) $1,902 Avg Close $55.70 Range $50.92 - $59.88

Q3 2024

Shares 33,876 Value ($000) $2,102 Avg Close $51.50 Range $43.91 - $57.37

Q2 2024

Shares 33,876 Value ($000) $1,674 Avg Close $45.75 Range $42.51 - $48.96

Q1 2024

Shares 33,876 Value ($000) $1,799 Avg Close $45.37 Range $42.77 - $48.41

Q4 2023

Shares 30,642 Value ($000) $1,563 Avg Close $38.82 Range $33.02 - $46.28

Q3 2023

Shares 30,642 Value ($000) $1,266 Avg Close $35.34 Range $30.78 - $38.59

Q2 2023

Shares 30,642 Value ($000) $1,103 Avg Close $30.38 Range $27.83 - $31.96

Q1 2023

Shares 30,642 Value ($000) $1,070 Avg Close $33.82 Range $27.67 - $39.02

Q4 2022

Shares 25,745 Value ($000) $969 Avg Close $31.86 Range $29.13 - $34.69

Q3 2022

Shares 25,745 Value ($000) $932 Avg Close $31.35 Range $28.12 - $34.28

Q2 2022

Shares 25,745 Value ($000) $952 Avg Close $32.43 Range $27.87 - $38.93

Q1 2022

Shares 25,745 Value ($000) $1,257 Avg Close $39.29 Range $34.70 - $44.53

Q4 2021

Shares 21,007 Value ($000) $1,096 Avg Close $38.96 Range $34.81 - $41.81

Q3 2021

Shares 21,007 Value ($000) $952 Avg Close $35.83 Range $32.35 - $38.42

Q2 2021

Shares 21,007 Value ($000) $913 Avg Close $34.99 Range $31.32 - $36.92

Q1 2021

Shares 23,135 Value ($000) $941 Avg Close $30.18 Range $27.25 - $32.53

Q4 2020

Shares 30,523 Value ($000) $1,193 Avg Close $26.56 Range $22.54 - $30.45

Q3 2020

Shares 30,523 Value ($000) $956 Avg Close $24.42 Range $21.92 - $27.38

Q2 2020

Shares 30,523 Value ($000) $936 Avg Close $21.23 Range $17.12 - $26.64

Q1 2020

Shares 30,522 Value ($000) $759 Avg Close $29.98 Range $14.07 - $36.14

Q4 2019

Shares 27,164 Value ($000) $1,232 Avg Close $33.65 Range $31.61 - $35.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,656	$1,914	$54.76	$51.92 - $58.02
Q3 2025	34,656	$2,096	$55.11	$47.94 - $58.16
Q2 2025	38,634	$2,166	$54.96	$49.80 - $62.63
Q1 2025	33,876	$2,205	$56.05	$50.00 - $62.05
Q4 2024	33,876	$1,902	$55.70	$50.92 - $59.88
Q3 2024	33,876	$2,102	$51.50	$43.91 - $57.37
Q2 2024	33,876	$1,674	$45.75	$42.51 - $48.96
Q1 2024	33,876	$1,799	$45.37	$42.77 - $48.41
Q4 2023	30,642	$1,563	$38.82	$33.02 - $46.28
Q3 2023	30,642	$1,266	$35.34	$30.78 - $38.59
Q2 2023	30,642	$1,103	$30.38	$27.83 - $31.96
Q1 2023	30,642	$1,070	$33.82	$27.67 - $39.02
Q4 2022	25,745	$969	$31.86	$29.13 - $34.69
Q3 2022	25,745	$932	$31.35	$28.12 - $34.28
Q2 2022	25,745	$952	$32.43	$27.87 - $38.93
Q1 2022	25,745	$1,257	$39.29	$34.70 - $44.53
Q4 2021	21,007	$1,096	$38.96	$34.81 - $41.81
Q3 2021	21,007	$952	$35.83	$32.35 - $38.42
Q2 2021	21,007	$913	$34.99	$31.32 - $36.92
Q1 2021	23,135	$941	$30.18	$27.25 - $32.53
Q4 2020	30,523	$1,193	$26.56	$22.54 - $30.45
Q3 2020	30,523	$956	$24.42	$21.92 - $27.38
Q2 2020	30,523	$936	$21.23	$17.12 - $26.64
Q1 2020	30,522	$759	$29.98	$14.07 - $36.14
Q4 2019	27,164	$1,232	$33.65	$31.61 - $35.25