FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q4 2024

Shares 3,814 Value ($000) $214 Avg Close $55.70 Range $50.92 - $59.88

Q1 2024

Shares 3,814 Value ($000) $203 Avg Close $45.37 Range $42.77 - $48.41

Q2 2021

Shares 4,678 Value ($000) $203 Avg Close $34.99 Range $31.32 - $36.92

Q4 2020

Shares 6,077 Value ($000) $238 Avg Close $26.56 Range $22.54 - $30.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	3,814	$214	$55.70	$50.92 - $59.88
Q1 2024	3,814	$203	$45.37	$42.77 - $48.41
Q2 2021	4,678	$203	$34.99	$31.32 - $36.92
Q4 2020	6,077	$238	$26.56	$22.54 - $30.45