FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

OSSIAM's Holding History (CIK: 0001767471)

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

Q4 2025
Shares 9,838 Value ($000) $537 Avg Close $54.76 Range $51.92 - $58.02
Q3 2025
Shares 16,026 Value ($000) $969 Avg Close $55.11 Range $47.94 - $58.16
Q2 2025
Shares 13,000 Value ($000) $729 Avg Close $54.96 Range $49.80 - $62.63
Q1 2025
Shares 14,742 Value ($000) $959 Avg Close $56.05 Range $50.00 - $62.05
Q4 2024
Shares 13,268 Value ($000) $745 Avg Close $55.70 Range $50.92 - $59.88
Q3 2024
Shares 9,385 Value ($000) $582 Avg Close $51.50 Range $43.91 - $57.37
Q2 2024
Shares 8,355 Value ($000) $413 Avg Close $45.75 Range $42.51 - $48.96
Q1 2024
Shares 8,116 Value ($000) $431 Avg Close $45.37 Range $42.77 - $48.41
Q4 2023
Shares 6,469 Value ($000) $330 Avg Close $38.82 Range $33.02 - $46.28
Q3 2023
Shares 6,469 Value ($000) $267 Avg Close $35.34 Range $30.78 - $38.59
Q2 2023
Shares 6,385 Value ($000) $230 Avg Close $30.38 Range $27.83 - $31.96
Q1 2023
Shares 3,331 Value ($000) $116 Avg Close $33.82 Range $27.67 - $39.02
Q4 2022
Shares 1,944 Value ($000) $73 Avg Close $31.86 Range $29.13 - $34.69
Q3 2022
Shares 1,944 Value ($000) $70 Avg Close $31.35 Range $28.12 - $34.28
Q3 2020
Shares 5,625 Value ($000) $176 Avg Close $24.42 Range $21.92 - $27.38
Q1 2020
Shares 13,899 Value ($000) $346 Avg Close $29.98 Range $14.07 - $36.14
Q4 2019
Shares 12,663 Value ($000) $574 Avg Close $33.65 Range $31.61 - $35.25
Q3 2019
Shares 11,238 Value ($000) $499 Avg Close $31.32 Range $29.15 - $32.83
Q2 2019
Shares 11,538 Value ($000) $465 Avg Close $28.17 Range $26.60 - $29.81