FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

Smith Group Asset Management, LLC's Holding History (CIK: 0001893134)

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

Q1 2022

Shares 166,534 Value ($000) $8,134 Avg Close $39.29 Range $34.70 - $44.53

Q4 2021

Shares 166,563 Value ($000) $8,691 Avg Close $38.96 Range $34.81 - $41.81

Q3 2021

Shares 515 Value ($000) $23 Avg Close $35.83 Range $32.35 - $38.42

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	166,534	$8,134	$39.29	$34.70 - $44.53
Q4 2021	166,563	$8,691	$38.96	$34.81 - $41.81
Q3 2021	515	$23	$35.83	$32.35 - $38.42