FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2025

Shares 32,315 Value ($000) $1,764 Avg Close $54.76 Range $51.92 - $58.02

Q3 2025

Shares 26,660 Value ($000) $1,613 Avg Close $55.11 Range $47.94 - $58.16

Q2 2025

Shares 32,162 Value ($000) $1,818 Avg Close $54.96 Range $49.80 - $62.63

Q1 2025

Shares 38,420 Value ($000) $2,533 Avg Close $56.05 Range $50.00 - $62.05

Q4 2024

Shares 30,287 Value ($000) $1,700 Avg Close $55.70 Range $50.92 - $59.88

Q3 2024

Shares 36,003 Value ($000) $1,912 Avg Close $51.50 Range $43.91 - $57.37

Q2 2024

Shares 37,694 Value ($000) $1,863 Avg Close $45.75 Range $42.51 - $48.96

Q1 2024

Shares 36,003 Value ($000) $1,912 Avg Close $45.37 Range $42.77 - $48.41

Q4 2023

Shares 30,396 Value ($000) $1,551 Avg Close $38.82 Range $33.02 - $46.28

Q3 2023

Shares 29,525 Value ($000) $1,219 Avg Close $35.34 Range $30.78 - $38.59

Q2 2023

Shares 27,459 Value ($000) $989 Avg Close $30.38 Range $27.83 - $31.96

Q1 2023

Shares 31,941 Value ($000) $1,116 Avg Close $33.82 Range $27.67 - $39.02

Q4 2022

Shares 21,219 Value ($000) $798 Avg Close $31.86 Range $29.13 - $34.69

Q3 2022

Shares 15,251 Value ($000) $552 Avg Close $31.35 Range $28.12 - $34.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,315	$1,764	$54.76	$51.92 - $58.02
Q3 2025	26,660	$1,613	$55.11	$47.94 - $58.16
Q2 2025	32,162	$1,818	$54.96	$49.80 - $62.63
Q1 2025	38,420	$2,533	$56.05	$50.00 - $62.05
Q4 2024	30,287	$1,700	$55.70	$50.92 - $59.88
Q3 2024	36,003	$1,912	$51.50	$43.91 - $57.37
Q2 2024	37,694	$1,863	$45.75	$42.51 - $48.96
Q1 2024	36,003	$1,912	$45.37	$42.77 - $48.41
Q4 2023	30,396	$1,551	$38.82	$33.02 - $46.28
Q3 2023	29,525	$1,219	$35.34	$30.78 - $38.59
Q2 2023	27,459	$989	$30.38	$27.83 - $31.96
Q1 2023	31,941	$1,116	$33.82	$27.67 - $39.02
Q4 2022	21,219	$798	$31.86	$29.13 - $34.69
Q3 2022	15,251	$552	$31.35	$28.12 - $34.28