FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

Davis Capital Management's Holding History (CIK: 0001811806)

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

Q4 2025
Shares 10,999 Value ($000) $600 Avg Close $54.76 Range $51.92 - $58.02
Q3 2025
Shares 11,588 Value ($000) $701 Avg Close $55.11 Range $47.94 - $58.16
Q1 2025
Shares 10,238 Value ($000) $666 Avg Close $56.05 Range $50.00 - $62.05
Q4 2024
Shares 10,451 Value ($000) $587 Avg Close $55.70 Range $50.92 - $59.88
Q3 2024
Shares 9,819 Value ($000) $609 Avg Close $51.50 Range $43.91 - $57.37
Q2 2024
Shares 8,398 Value ($000) $408 Avg Close $45.75 Range $42.51 - $48.96
Q1 2024
Shares 5,821 Value ($000) $308 Avg Close $45.37 Range $42.77 - $48.41
Q4 2023
Shares 5,542 Value ($000) $283 Avg Close $38.82 Range $33.02 - $46.28
Q2 2020
Shares 351 Value ($000) $11 Avg Close $21.23 Range $17.12 - $26.64