FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 107,764 Value ($000) $6 Avg Close $54.76 Range $51.92 - $58.02
Q3 2025
Shares 180,296 Value ($000) $11 Avg Close $55.11 Range $47.94 - $58.16
Q2 2025
Shares 288,969 Value ($000) $16 Avg Close $54.96 Range $49.80 - $62.63
Q1 2025
Shares 126,395 Value ($000) $8 Avg Close $56.05 Range $50.00 - $62.05
Q4 2024
Shares 117,185 Value ($000) $7 Avg Close $55.70 Range $50.92 - $59.88
Q3 2024
Shares 116,345 Value ($000) $7 Avg Close $51.50 Range $43.91 - $57.37
Q2 2024
Shares 129,295 Value ($000) $6 Avg Close $45.75 Range $42.51 - $48.96
Q1 2024
Shares 119,095 Value ($000) $6 Avg Close $45.37 Range $42.77 - $48.41
Q4 2023
Shares 162,850 Value ($000) $8 Avg Close $38.82 Range $33.02 - $46.28
Q3 2023
Shares 161,527 Value ($000) $7 Avg Close $35.34 Range $30.78 - $38.59
Q2 2023
Shares 160,943 Value ($000) $6 Avg Close $30.38 Range $27.83 - $31.96
Q1 2023
Shares 161,319 Value ($000) $6 Avg Close $33.82 Range $27.67 - $39.02
Q4 2022
Shares 157,478 Value ($000) $6 Avg Close $31.86 Range $29.13 - $34.69
Q3 2022
Shares 139,131 Value ($000) $5,037 Avg Close $31.35 Range $28.12 - $34.28
Q2 2022
Shares 139,360 Value ($000) $5,151 Avg Close $32.43 Range $27.87 - $38.93
Q1 2022
Shares 100,498 Value ($000) $4,908 Avg Close $39.29 Range $34.70 - $44.53
Q4 2021
Shares 102,634 Value ($000) $5,355 Avg Close $38.96 Range $34.81 - $41.81
Q3 2021
Shares 102,254 Value ($000) $4,636 Avg Close $35.83 Range $32.35 - $38.42
Q2 2021
Shares 100,245 Value ($000) $4,357 Avg Close $34.99 Range $31.32 - $36.92
Q1 2021
Shares 105,065 Value ($000) $4,272 Avg Close $30.18 Range $27.25 - $32.53
Q4 2020
Shares 105,415 Value ($000) $4,121 Avg Close $26.56 Range $22.54 - $30.45
Q3 2020
Shares 105,035 Value ($000) $3,289 Avg Close $24.42 Range $21.92 - $27.38
Q2 2020
Shares 104,955 Value ($000) $3,218 Avg Close $21.23 Range $17.12 - $26.64
Q1 2020
Shares 113,205 Value ($000) $2,817 Avg Close $29.98 Range $14.07 - $36.14
Q4 2019
Shares 67,835 Value ($000) $3,076 Avg Close $33.65 Range $31.61 - $35.25
Q3 2019
Shares 67,315 Value ($000) $2,989 Avg Close $31.32 Range $29.15 - $32.83
Q2 2019
Shares 134,114 Value ($000) $5,405 Avg Close $28.17 Range $26.60 - $29.81
Q1 2019
Shares 134,374 Value ($000) $4,911 Avg Close $24.83 Range $21.87 - $27.04
Q4 2018
Shares 132,995 Value ($000) $4,181 Avg Close $23.67 Range $20.98 - $27.89
Q3 2018
Shares 130,787 Value ($000) $5,146 Avg Close $27.76 Range $25.77 - $28.96
Q2 2018
Shares 83,701 Value ($000) $3,149 Avg Close $26.31 Range $25.29 - $27.78
Q1 2018
Shares 50,848 Value ($000) $2,035 Avg Close $27.27 Range $25.17 - $29.50