FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q3 2024

Shares 43,380 Value ($000) $1 Avg Close $51.50 Range $43.91 - $57.37

Q2 2024

Shares 704 Value ($000) $35 Avg Close $45.75 Range $42.51 - $48.96

Q1 2021

Shares 477 Value ($000) $19 Avg Close $30.18 Range $27.25 - $32.53

Q4 2020

Shares 477 Value ($000) $19 Avg Close $26.56 Range $22.54 - $30.45

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	43,380	$1	$51.50	$43.91 - $57.37
Q2 2024	704	$35	$45.75	$42.51 - $48.96
Q1 2021	477	$19	$30.18	$27.25 - $32.53
Q4 2020	477	$19	$26.56	$22.54 - $30.45