FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

Heron Bay Capital Management's Holding History (CIK: 0001842149)

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

Q1 2022

Shares 31,102 Value ($000) $1,519 Avg Close $39.29 Range $34.70 - $44.53

Q4 2021

Shares 49,994 Value ($000) $2,609 Avg Close $38.96 Range $34.81 - $41.81

Q3 2021

Shares 48,221 Value ($000) $2,186 Avg Close $35.83 Range $32.35 - $38.42

Q2 2021

Shares 45,962 Value ($000) $1,998 Avg Close $34.99 Range $31.32 - $36.92

Q1 2021

Shares 40,708 Value ($000) $1,655 Avg Close $30.18 Range $27.25 - $32.53

Q4 2020

Shares 38,613 Value ($000) $1,509 Avg Close $26.56 Range $22.54 - $30.45

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	31,102	$1,519	$39.29	$34.70 - $44.53
Q4 2021	49,994	$2,609	$38.96	$34.81 - $41.81
Q3 2021	48,221	$2,186	$35.83	$32.35 - $38.42
Q2 2021	45,962	$1,998	$34.99	$31.32 - $36.92
Q1 2021	40,708	$1,655	$30.18	$27.25 - $32.53
Q4 2020	38,613	$1,509	$26.56	$22.54 - $30.45