FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

Siemens Fonds Invest GmbH's Holding History (CIK: 0001856637)

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

Q4 2025

Shares 3,569 Value ($000) $197 Avg Close $54.76 Range $51.92 - $58.02

Q3 2025

Shares 3,569 Value ($000) $216 Avg Close $55.11 Range $47.94 - $58.16

Q2 2025

Shares 3,589 Value ($000) $201 Avg Close $54.96 Range $49.80 - $62.63

Q1 2025

Shares 2,987 Value ($000) $194 Avg Close $56.05 Range $50.00 - $62.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,569	$197	$54.76	$51.92 - $58.02
Q3 2025	3,569	$216	$55.11	$47.94 - $58.16
Q2 2025	3,589	$201	$54.96	$49.80 - $62.63
Q1 2025	2,987	$194	$56.05	$50.00 - $62.05