FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

Accurate Wealth Management, LLC's Holding History (CIK: 0001877728)

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

Q4 2025
Shares 6,304 Value ($000) $346 Avg Close $54.76 Range $51.92 - $58.02
Q3 2025
Shares 5,510 Value ($000) $314 Avg Close $55.11 Range $47.94 - $58.16
Q2 2025
Shares 5,189 Value ($000) $266 Avg Close $54.96 Range $49.80 - $62.63
Q1 2025
Shares 5,376 Value ($000) $322 Avg Close $56.05 Range $50.00 - $62.05
Q4 2024
Shares 5,238 Value ($000) $284 Avg Close $55.70 Range $50.92 - $59.88
Q3 2024
Shares 4,682 Value ($000) $289 Avg Close $51.50 Range $43.91 - $57.37
Q2 2024
Shares 4,512 Value ($000) $239 Avg Close $45.75 Range $42.51 - $48.96
Q1 2024
Shares 4,453 Value ($000) $217 Avg Close $45.37 Range $42.77 - $48.41
Q4 2023
Shares 4,761 Value ($000) $236 Avg Close $38.82 Range $33.02 - $46.28
Q3 2023
Shares 5,411 Value ($000) $218 Avg Close $35.34 Range $30.78 - $38.59
Q4 2022
Shares 3,666 Value ($000) $147 Avg Close $31.86 Range $29.13 - $34.69