FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 13,116 Value ($000) $716 Avg Close $54.76 Range $51.92 - $58.02
Q3 2025
Shares 13,150 Value ($000) $795 Avg Close $55.11 Range $47.94 - $58.16
Q1 2025
Shares 3,859 Value ($000) $251 Avg Close $56.05 Range $50.00 - $62.05
Q4 2017
Shares 13 Value ($000) $1 Avg Close $25.96 Range $23.18 - $27.86