FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q4 2025

Shares 5,164 Value ($000) $282 Avg Close $54.76 Range $51.92 - $58.02

Q1 2023

Shares 3,150 Value ($000) $110 Avg Close $33.82 Range $27.67 - $39.02

Q4 2022

Shares 3,974 Value ($000) $150 Avg Close $31.86 Range $29.13 - $34.69

Q3 2022

Shares 6,428 Value ($000) $233 Avg Close $31.35 Range $28.12 - $34.28

Q2 2022

Shares 6,382 Value ($000) $236 Avg Close $32.43 Range $27.87 - $38.93

Q2 2021

Shares 300 Value ($000) $13 Avg Close $34.99 Range $31.32 - $36.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,164	$282	$54.76	$51.92 - $58.02
Q1 2023	3,150	$110	$33.82	$27.67 - $39.02
Q4 2022	3,974	$150	$31.86	$29.13 - $34.69
Q3 2022	6,428	$233	$31.35	$28.12 - $34.28
Q2 2022	6,382	$236	$32.43	$27.87 - $38.93
Q2 2021	300	$13	$34.99	$31.32 - $36.92