FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q2 2025
Shares 8,935 Value ($000) $501 Avg Close $54.96 Range $49.80 - $62.63
Q1 2025
Shares 45,385 Value ($000) $2,954 Avg Close $56.05 Range $50.00 - $62.05
Q1 2024
Shares 5,361 Value ($000) $285 Avg Close $45.37 Range $42.77 - $48.41
Q3 2023
Shares 8,821 Value ($000) $364 Avg Close $35.34 Range $30.78 - $38.59
Q1 2023
Shares 3,575 Value ($000) $125 Avg Close $33.82 Range $27.67 - $39.02
Q4 2022
Shares 4,501 Value ($000) $169 Avg Close $31.86 Range $29.13 - $34.69
Q2 2022
Shares 1 Value ($000) $0 Avg Close $32.43 Range $27.87 - $38.93
Q2 2021
Shares 3,282 Value ($000) $143 Avg Close $34.99 Range $31.32 - $36.92