FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 9,887 Value ($000) $540 Avg Close $54.76 Range $51.92 - $58.02
Q3 2025
Shares 13,163 Value ($000) $796 Avg Close $55.11 Range $47.94 - $58.16
Q2 2025
Shares 8,655 Value ($000) $485 Avg Close $54.96 Range $49.80 - $62.63
Q1 2025
Shares 8,903 Value ($000) $579 Avg Close $56.05 Range $50.00 - $62.05
Q4 2024
Shares 9,140 Value ($000) $513 Avg Close $55.70 Range $50.92 - $59.88
Q3 2024
Shares 9,516 Value ($000) $591 Avg Close $51.50 Range $43.91 - $57.37
Q2 2024
Shares 9,400 Value ($000) $465 Avg Close $45.75 Range $42.51 - $48.96
Q1 2024
Shares 10,131 Value ($000) $538 Avg Close $45.37 Range $42.77 - $48.41
Q4 2023
Shares 10,131 Value ($000) $517 Avg Close $38.82 Range $33.02 - $46.28
Q3 2023
Shares 10,088 Value ($000) $417 Avg Close $35.34 Range $30.78 - $38.59
Q2 2023
Shares 32,023 Value ($000) $1,153 Avg Close $30.38 Range $27.83 - $31.96
Q1 2023
Shares 31,996 Value ($000) $1,118 Avg Close $33.82 Range $27.67 - $39.02