FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025
Shares 7,102 Value ($000) $388 Avg Close $54.76 Range $51.92 - $58.02
Q3 2025
Shares 9,624 Value ($000) $582 Avg Close $55.11 Range $47.94 - $58.16
Q2 2025
Shares 7,087 Value ($000) $397 Avg Close $54.96 Range $49.80 - $62.63
Q1 2025
Shares 12,241 Value ($000) $797 Avg Close $56.05 Range $50.00 - $62.05
Q4 2024
Shares 5,836 Value ($000) $328 Avg Close $55.70 Range $50.92 - $59.88
Q3 2024
Shares 5,406 Value ($000) $328 Avg Close $51.50 Range $43.91 - $57.37
Q3 2023
Shares 6,000 Value ($000) $234 Avg Close $35.34 Range $30.78 - $38.59