FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 9,435 Value ($000) $515 Avg Close $54.76 Range $51.92 - $58.02
Q3 2025
Shares 16,393 Value ($000) $992 Avg Close $55.11 Range $47.94 - $58.16
Q2 2025
Shares 14,200 Value ($000) $796 Avg Close $54.96 Range $49.80 - $62.63
Q1 2025
Shares 7,829 Value ($000) $510 Avg Close $56.05 Range $50.00 - $62.05
Q4 2024
Shares 8,146 Value ($000) $457 Avg Close $55.70 Range $50.92 - $59.88
Q3 2024
Shares 12,203 Value ($000) $757 Avg Close $51.50 Range $43.91 - $57.37
Q2 2024
Shares 6,347 Value ($000) $314 Avg Close $45.75 Range $42.51 - $48.96
Q1 2024
Shares 6,487 Value ($000) $344 Avg Close $45.37 Range $42.77 - $48.41
Q4 2023
Shares 6,748 Value ($000) $344 Avg Close $38.82 Range $33.02 - $46.28
Q3 2023
Shares 8,065 Value ($000) $333 Avg Close $35.34 Range $30.78 - $38.59
Q2 2023
Shares 8,121 Value ($000) $292 Avg Close $30.38 Range $27.83 - $31.96