FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q4 2025
Shares 257 Value ($000) $0 Avg Close $54.76 Range $51.92 - $58.02
Q1 2023
Shares 56 Value ($000) $0 Avg Close $33.82 Range $27.67 - $39.02
Q4 2022
Shares 55 Value ($000) $0 Avg Close $31.86 Range $29.13 - $34.69
Q3 2022
Shares 54 Value ($000) $2 Avg Close $31.35 Range $28.12 - $34.28
Q2 2022
Shares 54 Value ($000) $2 Avg Close $32.43 Range $27.87 - $38.93
Q1 2022
Shares 53 Value ($000) $3 Avg Close $39.29 Range $34.70 - $44.53
Q1 2020
Shares 169 Value ($000) $4 Avg Close $29.98 Range $14.07 - $36.14
Q4 2019
Shares 32 Value ($000) $1 Avg Close $33.65 Range $31.61 - $35.25
Q3 2019
Shares 32 Value ($000) $1 Avg Close $31.32 Range $29.15 - $32.83
Q2 2019
Shares 32 Value ($000) $1 Avg Close $28.17 Range $26.60 - $29.81
Q1 2019
Shares 27 Value ($000) $1 Avg Close $24.83 Range $21.87 - $27.04