FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

BELLEVUE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001801619)

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

Q2 2021
Shares 27 Value ($000) $1 Avg Close $34.99 Range $31.32 - $36.92
Q1 2021
Shares 36 Value ($000) $1 Avg Close $30.18 Range $27.25 - $32.53
Q4 2020
Shares 41 Value ($000) $2 Avg Close $26.56 Range $22.54 - $30.45
Q3 2020
Shares 46 Value ($000) $1 Avg Close $24.42 Range $21.92 - $27.38
Q2 2020
Shares 46 Value ($000) $1 Avg Close $21.23 Range $17.12 - $26.64
Q1 2020
Shares 46 Value ($000) $1 Avg Close $29.98 Range $14.07 - $36.14
Q4 2019
Shares 63 Value ($000) $3 Avg Close $33.65 Range $31.61 - $35.25