FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

M&G PLC's Holding History (CIK: 0001802539)

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

Q2 2025

Shares 10,645 Value ($000) $596 Avg Close $54.96 Range $49.80 - $62.63

Q1 2025

Shares 11,883 Value ($000) $772 Avg Close $56.05 Range $50.00 - $62.05

Q4 2024

Shares 11,883 Value ($000) $665 Avg Close $55.70 Range $50.92 - $59.88

Q3 2024

Shares 11,883 Value ($000) $737 Avg Close $51.50 Range $43.91 - $57.37

Q2 2024

Shares 12,834 Value ($000) $629 Avg Close $45.75 Range $42.51 - $48.96

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	10,645	$596	$54.96	$49.80 - $62.63
Q1 2025	11,883	$772	$56.05	$50.00 - $62.05
Q4 2024	11,883	$665	$55.70	$50.92 - $59.88
Q3 2024	11,883	$737	$51.50	$43.91 - $57.37
Q2 2024	12,834	$629	$45.75	$42.51 - $48.96