FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q1 2025
Shares 190,712 Value ($000) $12,412 Avg Close $56.05 Range $50.00 - $62.05
Q3 2023
Shares 45,980 Value ($000) $1,899 Avg Close $35.34 Range $30.78 - $38.59
Q2 2023
Shares 130,910 Value ($000) $4,713 Avg Close $30.38 Range $27.83 - $31.96
Q1 2023
Shares 130,179 Value ($000) $4,547 Avg Close $33.82 Range $27.67 - $39.02
Q4 2022
Shares 99,689 Value ($000) $3,750 Avg Close $31.86 Range $29.13 - $34.69
Q3 2022
Shares 200,702 Value ($000) $7,265 Avg Close $31.35 Range $28.12 - $34.28
Q2 2022
Shares 234,698 Value ($000) $8,674 Avg Close $32.43 Range $27.87 - $38.93
Q1 2022
Shares 91,002 Value ($000) $4,445 Avg Close $39.29 Range $34.70 - $44.53
Q4 2020
Shares 51,696 Value ($000) $2,021 Avg Close $26.56 Range $22.54 - $30.45
Q3 2020
Shares 34,234 Value ($000) $1,072 Avg Close $24.42 Range $21.92 - $27.38
Q2 2020
Shares 46,092 Value ($000) $1,413 Avg Close $21.23 Range $17.12 - $26.64
Q1 2020
Shares 54,999 Value ($000) $1,368 Avg Close $29.98 Range $14.07 - $36.14
Q4 2019
Shares 78,458 Value ($000) $3,558 Avg Close $33.65 Range $31.61 - $35.25
Q3 2019
Shares 51,310 Value ($000) $2,279 Avg Close $31.32 Range $29.15 - $32.83
Q2 2019
Shares 36,444 Value ($000) $1,469 Avg Close $28.17 Range $26.60 - $29.81
Q1 2019
Shares 34,237 Value ($000) $1,251 Avg Close $24.83 Range $21.87 - $27.04
Q4 2018
Shares 64,715 Value ($000) $2,035 Avg Close $23.67 Range $20.98 - $27.89
Q3 2018
Shares 19,035 Value ($000) $749 Avg Close $27.76 Range $25.77 - $28.96
Q2 2018
Shares 13,965 Value ($000) $525 Avg Close $26.31 Range $25.29 - $27.78