FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025

Shares 222,414 Value ($000) $12,142 Avg Close $54.76 Range $51.92 - $58.02

Q3 2025

Shares 187,635 Value ($000) $11,350 Avg Close $55.11 Range $47.94 - $58.16

Q2 2025

Shares 70,987 Value ($000) $3,980 Avg Close $54.96 Range $49.80 - $62.63

Q1 2025

Shares 101,655 Value ($000) $6,616 Avg Close $56.05 Range $50.00 - $62.05

Q4 2024

Shares 77,866 Value ($000) $4,371 Avg Close $55.70 Range $50.92 - $59.88

Q3 2024

Shares 8,013 Value ($000) $497 Avg Close $51.50 Range $43.91 - $57.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	222,414	$12,142	$54.76	$51.92 - $58.02
Q3 2025	187,635	$11,350	$55.11	$47.94 - $58.16
Q2 2025	70,987	$3,980	$54.96	$49.80 - $62.63
Q1 2025	101,655	$6,616	$56.05	$50.00 - $62.05
Q4 2024	77,866	$4,371	$55.70	$50.92 - $59.88
Q3 2024	8,013	$497	$51.50	$43.91 - $57.37