FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 25,602 Value ($000) $1,398 Avg Close $54.76 Range $51.92 - $58.02
Q2 2023
Shares 5,571 Value ($000) $201 Avg Close $30.38 Range $27.83 - $31.96
Q2 2022
Shares 9,114 Value ($000) $337 Avg Close $32.43 Range $27.87 - $38.93
Q1 2022
Shares 10,196 Value ($000) $498 Avg Close $39.29 Range $34.70 - $44.53
Q4 2021
Shares 9,970 Value ($000) $520 Avg Close $38.96 Range $34.81 - $41.81
Q3 2021
Shares 10,814 Value ($000) $490 Avg Close $35.83 Range $32.35 - $38.42
Q2 2021
Shares 5,620 Value ($000) $244 Avg Close $34.99 Range $31.32 - $36.92
Q1 2021
Shares 5,208 Value ($000) $212 Avg Close $30.18 Range $27.25 - $32.53
Q4 2020
Shares 5,970 Value ($000) $233 Avg Close $26.56 Range $22.54 - $30.45
Q3 2020
Shares 13,240 Value ($000) $415 Avg Close $24.42 Range $21.92 - $27.38
Q2 2020
Shares 9,726 Value ($000) $298 Avg Close $21.23 Range $17.12 - $26.64
Q4 2019
Shares 12,305 Value ($000) $558 Avg Close $33.65 Range $31.61 - $35.25
Q3 2019
Shares 11,763 Value ($000) $522 Avg Close $31.32 Range $29.15 - $32.83
Q2 2019
Shares 11,292 Value ($000) $455 Avg Close $28.17 Range $26.60 - $29.81
Q1 2019
Shares 11,127 Value ($000) $407 Avg Close $24.83 Range $21.87 - $27.04