FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

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

Q4 2025

Shares 2,694 Value ($000) $147 Avg Close $54.76 Range $51.92 - $58.02

Q3 2025

Shares 2,694 Value ($000) $163 Avg Close $55.11 Range $47.94 - $58.16

Q2 2025

Shares 2,694 Value ($000) $151 Avg Close $54.96 Range $49.80 - $62.63

Q1 2025

Shares 2,466 Value ($000) $5,450 Avg Close $56.05 Range $50.00 - $62.05

Q4 2024

Shares 2,258 Value ($000) $182 Avg Close $55.70 Range $50.92 - $59.88

Q3 2024

Shares 2,100 Value ($000) $176 Avg Close $51.50 Range $43.91 - $57.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,694	$147	$54.76	$51.92 - $58.02
Q3 2025	2,694	$163	$55.11	$47.94 - $58.16
Q2 2025	2,694	$151	$54.96	$49.80 - $62.63
Q1 2025	2,466	$5,450	$56.05	$50.00 - $62.05
Q4 2024	2,258	$182	$55.70	$50.92 - $59.88
Q3 2024	2,100	$176	$51.50	$43.91 - $57.37