FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

HOHIMER WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001802533)

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

Q1 2024

Shares 83,496 Value ($000) $4,434 Avg Close $45.37 Range $42.77 - $48.41

Q4 2023

Shares 83,904 Value ($000) $4,281 Avg Close $38.82 Range $33.02 - $46.28

Q3 2023

Shares 83,038 Value ($000) $3,429 Avg Close $35.34 Range $30.78 - $38.59

Q2 2023

Shares 84,731 Value ($000) $3,050 Avg Close $30.38 Range $27.83 - $31.96

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	83,496	$4,434	$45.37	$42.77 - $48.41
Q4 2023	83,904	$4,281	$38.82	$33.02 - $46.28
Q3 2023	83,038	$3,429	$35.34	$30.78 - $38.59
Q2 2023	84,731	$3,050	$30.38	$27.83 - $31.96