FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

BFSG, LLC's Holding History (CIK: 0001706836)

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

Q4 2025
Shares 248 Value ($000) $14 Avg Close $54.76 Range $51.92 - $58.02
Q3 2025
Shares 214 Value ($000) $13 Avg Close $55.11 Range $47.94 - $58.16
Q2 2025
Shares 206 Value ($000) $12 Avg Close $54.96 Range $49.80 - $62.63
Q1 2025
Shares 139 Value ($000) $9 Avg Close $56.05 Range $50.00 - $62.05
Q4 2024
Shares 4 Value ($000) $0 Avg Close $55.70 Range $50.92 - $59.88
Q2 2022
Shares 42,540 Value ($000) $1,572 Avg Close $32.43 Range $27.87 - $38.93
Q1 2022
Shares 42,820 Value ($000) $2,091 Avg Close $39.29 Range $34.70 - $44.53
Q4 2021
Shares 40,430 Value ($000) $2,110 Avg Close $38.96 Range $34.81 - $41.81
Q3 2021
Shares 36,350 Value ($000) $1,648 Avg Close $35.83 Range $32.35 - $38.42
Q2 2021
Shares 35,265 Value ($000) $1,533 Avg Close $34.99 Range $31.32 - $36.92