FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

Orion Capital Management LLC's Holding History (CIK: 0001846758)

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

Q4 2025
Shares 1,227 Value ($000) $67 Avg Close $54.76 Range $51.92 - $58.02
Q3 2025
Shares 1,227 Value ($000) $74 Avg Close $55.11 Range $47.94 - $58.16
Q2 2025
Shares 1,227 Value ($000) $69 Avg Close $54.96 Range $49.80 - $62.63
Q1 2025
Shares 1,227 Value ($000) $80 Avg Close $56.05 Range $50.00 - $62.05
Q4 2024
Shares 1,227 Value ($000) $69 Avg Close $55.70 Range $50.92 - $59.88
Q2 2024
Shares 1,227 Value ($000) $61 Avg Close $45.75 Range $42.51 - $48.96
Q1 2024
Shares 1,227 Value ($000) $65 Avg Close $45.37 Range $42.77 - $48.41
Q4 2023
Shares 1,227 Value ($000) $63 Avg Close $38.82 Range $33.02 - $46.28
Q3 2023
Shares 1,227 Value ($000) $51 Avg Close $35.34 Range $30.78 - $38.59
Q1 2023
Shares 1,227 Value ($000) $43 Avg Close $33.82 Range $27.67 - $39.02
Q4 2022
Shares 1,227 Value ($000) $46 Avg Close $31.86 Range $29.13 - $34.69
Q3 2022
Shares 1,227 Value ($000) $44 Avg Close $31.35 Range $28.12 - $34.28
Q2 2022
Shares 1,227 Value ($000) $45 Avg Close $32.43 Range $27.87 - $38.93
Q1 2022
Shares 1,227 Value ($000) $60 Avg Close $39.29 Range $34.70 - $44.53