FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 64,146 Value ($000) $3,502 Avg Close $54.76 Range $51.92 - $58.02
Q4 2023
Shares 4,101 Value ($000) $209 Avg Close $38.82 Range $33.02 - $46.28
Q3 2023
Shares 14,935 Value ($000) $617 Avg Close $35.34 Range $30.78 - $38.59
Q2 2023
Shares 16,001 Value ($000) $576 Avg Close $30.38 Range $27.83 - $31.96
Q4 2022
Shares 39,639 Value ($000) $1,491 Avg Close $31.86 Range $29.13 - $34.69
Q3 2022
Shares 19,462 Value ($000) $705 Avg Close $31.35 Range $28.12 - $34.28
Q2 2022
Shares 20,294 Value ($000) $750 Avg Close $32.43 Range $27.87 - $38.93
Q4 2021
Shares 12,096 Value ($000) $631 Avg Close $38.96 Range $34.81 - $41.81
Q1 2021
Shares 6,739 Value ($000) $274 Avg Close $30.18 Range $27.25 - $32.53
Q4 2020
Shares 10,659 Value ($000) $417 Avg Close $26.56 Range $22.54 - $30.45