FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q4 2025
Shares 23,501 Value ($000) $1,283 Avg Close $54.76 Range $51.92 - $58.02
Q3 2025
Shares 8,158 Value ($000) $493 Avg Close $55.11 Range $47.94 - $58.16
Q1 2025
Shares 20,824 Value ($000) $1,355 Avg Close $56.05 Range $50.00 - $62.05
Q4 2024
Shares 38,812 Value ($000) $2,179 Avg Close $55.70 Range $50.92 - $59.88
Q2 2024
Shares 5,452 Value ($000) $269 Avg Close $45.75 Range $42.51 - $48.96
Q4 2023
Shares 12,409 Value ($000) $633 Avg Close $38.82 Range $33.02 - $46.28
Q1 2023
Shares 32,238 Value ($000) $1,126 Avg Close $33.82 Range $27.67 - $39.02