FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2025

Shares 78,844 Value ($000) $4,304 Avg Close $54.76 Range $51.92 - $58.02

Q1 2025

Shares 111,320 Value ($000) $7,245 Avg Close $56.05 Range $50.00 - $62.05

Q4 2024

Shares 13,799 Value ($000) $775 Avg Close $55.70 Range $50.92 - $59.88

Q2 2024

Shares 19,831 Value ($000) $980 Avg Close $45.75 Range $42.51 - $48.96

Q1 2024

Shares 14,052 Value ($000) $746 Avg Close $45.37 Range $42.77 - $48.41

Q3 2023

Shares 114,600 Value ($000) $4,733 Avg Close $35.34 Range $30.78 - $38.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	78,844	$4,304	$54.76	$51.92 - $58.02
Q1 2025	111,320	$7,245	$56.05	$50.00 - $62.05
Q4 2024	13,799	$775	$55.70	$50.92 - $59.88
Q2 2024	19,831	$980	$45.75	$42.51 - $48.96
Q1 2024	14,052	$746	$45.37	$42.77 - $48.41
Q3 2023	114,600	$4,733	$35.34	$30.78 - $38.59