FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

Fifth Third Wealth Advisors LLC's Holding History (CIK: 0001899030)

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

Q4 2025
Shares 8,551 Value ($000) $467 Avg Close $54.76 Range $51.92 - $58.02
Q3 2025
Shares 9,450 Value ($000) $572 Avg Close $55.11 Range $47.94 - $58.16
Q2 2025
Shares 9,422 Value ($000) $528 Avg Close $54.96 Range $49.80 - $62.63
Q1 2025
Shares 9,625 Value ($000) $626 Avg Close $56.05 Range $50.00 - $62.05
Q4 2024
Shares 9,083 Value ($000) $510 Avg Close $55.70 Range $50.92 - $59.88
Q3 2024
Shares 9,159 Value ($000) $568 Avg Close $51.50 Range $43.91 - $57.37
Q2 2024
Shares 7,993 Value ($000) $395 Avg Close $45.75 Range $42.51 - $48.96