FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

B. Metzler seel. Sohn & Co. AG's Holding History (CIK: 0001847838)

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

Q4 2025
Shares 26,292 Value ($000) $1,435 Avg Close $54.76 Range $51.92 - $58.02
Q3 2025
Shares 26,292 Value ($000) $1,590 Avg Close $55.11 Range $47.94 - $58.16
Q2 2025
Shares 19,625 Value ($000) $1,100 Avg Close $54.96 Range $49.80 - $62.63
Q1 2025
Shares 15,285 Value ($000) $995 Avg Close $56.05 Range $50.00 - $62.05
Q4 2024
Shares 17,446 Value ($000) $979 Avg Close $55.70 Range $50.92 - $59.88
Q3 2024
Shares 14,446 Value ($000) $897 Avg Close $51.50 Range $43.91 - $57.37
Q2 2024
Shares 14,446 Value ($000) $714 Avg Close $45.75 Range $42.51 - $48.96
Q1 2024
Shares 16,832 Value ($000) $894 Avg Close $45.37 Range $42.77 - $48.41
Q4 2023
Shares 11,032 Value ($000) $563 Avg Close $38.82 Range $33.02 - $46.28
Q3 2023
Shares 11,032 Value ($000) $456 Avg Close $35.34 Range $30.78 - $38.59
Q2 2023
Shares 5,774 Value ($000) $208 Avg Close $30.38 Range $27.83 - $31.96
Q1 2022
Shares 6,277 Value ($000) $307 Avg Close $39.29 Range $34.70 - $44.53
Q4 2021
Shares 20,800 Value ($000) $1,082 Avg Close $38.96 Range $34.81 - $41.81