FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

FORTEM FINANCIAL GROUP, LLC's Holding History (CIK: 0001766509)

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

Q3 2025
Shares 9,855 Value ($000) $596 Avg Close $55.11 Range $47.94 - $58.16
Q2 2025
Shares 11,844 Value ($000) $664 Avg Close $54.96 Range $49.80 - $62.63
Q1 2025
Shares 14,314 Value ($000) $932 Avg Close $56.05 Range $50.00 - $62.05
Q4 2024
Shares 16,212 Value ($000) $910 Avg Close $55.70 Range $50.92 - $59.88
Q3 2024
Shares 15,680 Value ($000) $973 Avg Close $51.50 Range $43.91 - $57.37
Q2 2024
Shares 17,260 Value ($000) $853 Avg Close $45.75 Range $42.51 - $48.96
Q1 2024
Shares 17,540 Value ($000) $931 Avg Close $45.37 Range $42.77 - $48.41
Q4 2023
Shares 17,090 Value ($000) $872 Avg Close $38.82 Range $33.02 - $46.28
Q3 2023
Shares 20,200 Value ($000) $834 Avg Close $35.34 Range $30.78 - $38.59
Q2 2023
Shares 28,610 Value ($000) $1,030 Avg Close $30.38 Range $27.83 - $31.96
Q1 2023
Shares 26,161 Value ($000) $914 Avg Close $33.82 Range $27.67 - $39.02
Q4 2022
Shares 26,268 Value ($000) $988 Avg Close $31.86 Range $29.13 - $34.69
Q3 2022
Shares 27,247 Value ($000) $986 Avg Close $31.35 Range $28.12 - $34.28