FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025
Shares 586 Value ($000) $32 Avg Close $54.76 Range $51.92 - $58.02
Q3 2025
Shares 972 Value ($000) $59 Avg Close $55.11 Range $47.94 - $58.16
Q2 2025
Shares 973 Value ($000) $55 Avg Close $54.96 Range $49.80 - $62.63
Q1 2025
Shares 1,074 Value ($000) $70 Avg Close $56.05 Range $50.00 - $62.05
Q4 2024
Shares 1,276 Value ($000) $72 Avg Close $55.70 Range $50.92 - $59.88