FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

Avantra Family Wealth, Inc.'s Holding History (CIK: 0001774744)

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

Q4 2025

Shares 8,045 Value ($000) $439 Avg Close $54.76 Range $51.92 - $58.02

Q3 2025

Shares 7,858 Value ($000) $475 Avg Close $55.11 Range $47.94 - $58.16

Q2 2025

Shares 8,128 Value ($000) $456 Avg Close $54.96 Range $49.80 - $62.63

Q1 2025

Shares 7,960 Value ($000) $518 Avg Close $56.05 Range $50.00 - $62.05

Q4 2024

Shares 8,156 Value ($000) $458 Avg Close $55.70 Range $50.92 - $59.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,045	$439	$54.76	$51.92 - $58.02
Q3 2025	7,858	$475	$55.11	$47.94 - $58.16
Q2 2025	8,128	$456	$54.96	$49.80 - $62.63
Q1 2025	7,960	$518	$56.05	$50.00 - $62.05
Q4 2024	8,156	$458	$55.70	$50.92 - $59.88