FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

R Squared Ltd's Holding History (CIK: 0001896148)

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

Q2 2025
Shares 5,958 Value ($000) $334 Avg Close $54.96 Range $49.80 - $62.63
Q1 2025
Shares 6,320 Value ($000) $411 Avg Close $56.05 Range $50.00 - $62.05
Q4 2024
Shares 2,280 Value ($000) $128 Avg Close $55.70 Range $50.92 - $59.88