FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

ISLAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001738560)

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

Q4 2025

Shares 26,307 Value ($000) $1,436 Avg Close $54.76 Range $51.92 - $58.02

Q3 2025

Shares 27,010 Value ($000) $1,634 Avg Close $55.11 Range $47.94 - $58.16

Q2 2025

Shares 8,865 Value ($000) $497 Avg Close $54.96 Range $49.80 - $62.63

Q1 2025

Shares 8,665 Value ($000) $564 Avg Close $56.05 Range $50.00 - $62.05

Q1 2022

Shares 210 Value ($000) $10 Avg Close $39.29 Range $34.70 - $44.53

Q4 2021

Shares 210 Value ($000) $11 Avg Close $38.96 Range $34.81 - $41.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,307	$1,436	$54.76	$51.92 - $58.02
Q3 2025	27,010	$1,634	$55.11	$47.94 - $58.16
Q2 2025	8,865	$497	$54.96	$49.80 - $62.63
Q1 2025	8,665	$564	$56.05	$50.00 - $62.05
Q1 2022	210	$10	$39.29	$34.70 - $44.53
Q4 2021	210	$11	$38.96	$34.81 - $41.81