FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 38,881 Value ($000) $2,123 Avg Close $54.76 Range $51.92 - $58.02
Q3 2025
Shares 31,909 Value ($000) $1,930 Avg Close $55.11 Range $47.94 - $58.16
Q2 2025
Shares 68,035 Value ($000) $3,814 Avg Close $54.96 Range $49.80 - $62.63
Q1 2025
Shares 48,635 Value ($000) $3,165 Avg Close $56.05 Range $50.00 - $62.05
Q2 2024
Shares 22,518 Value ($000) $1,113 Avg Close $45.75 Range $42.51 - $48.96
Q1 2024
Shares 5,575 Value ($000) $296 Avg Close $45.37 Range $42.77 - $48.41
Q1 2023
Shares 17,353 Value ($000) $606 Avg Close $33.82 Range $27.67 - $39.02
Q3 2022
Shares 16,927 Value ($000) $613 Avg Close $31.35 Range $28.12 - $34.28