FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q3 2025

Shares 26,500 Value ($000) $1,603 Avg Close $55.11 Range $47.94 - $58.16

Q1 2025

Shares 3,240 Value ($000) $211 Avg Close $56.05 Range $50.00 - $62.05

Q2 2024

Shares 500 Value ($000) $25 Avg Close $45.75 Range $42.51 - $48.96

Q1 2024

Shares 1,400 Value ($000) $74 Avg Close $45.37 Range $42.77 - $48.41

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	26,500	$1,603	$55.11	$47.94 - $58.16
Q1 2025	3,240	$211	$56.05	$50.00 - $62.05
Q2 2024	500	$25	$45.75	$42.51 - $48.96
Q1 2024	1,400	$74	$45.37	$42.77 - $48.41