FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

CM Management, LLC's Holding History (CIK: 0001841857)

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

Q4 2023
Shares 25,000 Value ($000) $1,276 Avg Close $38.82 Range $33.02 - $46.28
Q3 2023
Shares 50,000 Value ($000) $2,065 Avg Close $35.34 Range $30.78 - $38.59
Q2 2023
Shares 50,000 Value ($000) $2 Avg Close $30.38 Range $27.83 - $31.96
Q1 2023
Shares 30,000 Value ($000) $1 Avg Close $33.82 Range $27.67 - $39.02
Q4 2022
Shares 25,000 Value ($000) $1 Avg Close $31.86 Range $29.13 - $34.69
Q3 2022
Shares 45,000 Value ($000) $1,629 Avg Close $31.35 Range $28.12 - $34.28
Q2 2022
Shares 25,000 Value ($000) $924 Avg Close $32.43 Range $27.87 - $38.93
Q4 2021
Shares 20,000 Value ($000) $1,044 Avg Close $38.96 Range $34.81 - $41.81
Q3 2021
Shares 15,000 Value ($000) $680 Avg Close $35.83 Range $32.35 - $38.42
Q2 2021
Shares 10,000 Value ($000) $435 Avg Close $34.99 Range $31.32 - $36.92