FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 53,009 Value ($000) $2,894 Avg Close $54.76 Range $51.92 - $58.02
Q2 2025
Shares 65,705 Value ($000) $3,683 Avg Close $54.96 Range $49.80 - $62.63
Q4 2024
Shares 13,843 Value ($000) $777 Avg Close $55.70 Range $50.92 - $59.88
Q2 2023
Shares 33,772 Value ($000) $1,216 Avg Close $30.38 Range $27.83 - $31.96
Q1 2023
Shares 52,737 Value ($000) $1,842 Avg Close $33.82 Range $27.67 - $39.02
Q4 2022
Shares 20,307 Value ($000) $764 Avg Close $31.86 Range $29.13 - $34.69
Q2 2022
Shares 18,984 Value ($000) $702 Avg Close $32.43 Range $27.87 - $38.93
Q4 2021
Shares 5,559 Value ($000) $290 Avg Close $38.96 Range $34.81 - $41.81
Q2 2021
Shares 8,999 Value ($000) $391 Avg Close $34.99 Range $31.32 - $36.92
Q1 2021
Shares 7,626 Value ($000) $312 Avg Close $30.18 Range $27.25 - $32.53
Q4 2020
Shares 21,414 Value ($000) $830 Avg Close $26.56 Range $22.54 - $30.45