FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

Legacy Wealth Asset Management, LLC's Holding History (CIK: 0001846151)

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

Q4 2025
Shares 9,695 Value ($000) $529 Avg Close $54.76 Range $51.92 - $58.02
Q3 2025
Shares 9,604 Value ($000) $581 Avg Close $55.11 Range $47.94 - $58.16
Q2 2025
Shares 9,549 Value ($000) $535 Avg Close $54.96 Range $49.80 - $62.63
Q1 2025
Shares 9,765 Value ($000) $636 Avg Close $56.05 Range $50.00 - $62.05
Q4 2024
Shares 10,060 Value ($000) $565 Avg Close $55.70 Range $50.92 - $59.88
Q3 2024
Shares 10,586 Value ($000) $657 Avg Close $51.50 Range $43.91 - $57.37
Q2 2024
Shares 12,678 Value ($000) $627 Avg Close $45.75 Range $42.51 - $48.96
Q1 2024
Shares 12,047 Value ($000) $640 Avg Close $45.37 Range $42.77 - $48.41
Q4 2023
Shares 12,001 Value ($000) $612 Avg Close $38.82 Range $33.02 - $46.28
Q3 2023
Shares 11,813 Value ($000) $488 Avg Close $35.34 Range $30.78 - $38.59
Q2 2023
Shares 11,786 Value ($000) $424 Avg Close $30.38 Range $27.83 - $31.96
Q1 2023
Shares 11,473 Value ($000) $401 Avg Close $33.82 Range $27.67 - $39.02
Q4 2022
Shares 11,775 Value ($000) $443 Avg Close $31.86 Range $29.13 - $34.69
Q3 2022
Shares 11,914 Value ($000) $431 Avg Close $31.35 Range $28.12 - $34.28
Q2 2022
Shares 9,150 Value ($000) $338 Avg Close $32.43 Range $27.87 - $38.93
Q1 2022
Shares 9,582 Value ($000) $468 Avg Close $39.29 Range $34.70 - $44.53
Q4 2021
Shares 9,595 Value ($000) $501 Avg Close $38.96 Range $34.81 - $41.81
Q3 2021
Shares 9,447 Value ($000) $428 Avg Close $35.83 Range $32.35 - $38.42
Q2 2021
Shares 9,479 Value ($000) $412 Avg Close $34.99 Range $31.32 - $36.92
Q1 2021
Shares 9,827 Value ($000) $400 Avg Close $30.18 Range $27.25 - $32.53
Q4 2020
Shares 13,539 Value ($000) $529 Avg Close $26.56 Range $22.54 - $30.45