FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 291 Value ($000) $16 Avg Close $54.76 Range $51.92 - $58.02
Q3 2025
Shares 1,027 Value ($000) $62 Avg Close $55.11 Range $47.94 - $58.16
Q2 2025
Shares 1,082 Value ($000) $61 Avg Close $54.96 Range $49.80 - $62.63
Q1 2025
Shares 1,110 Value ($000) $72 Avg Close $56.05 Range $50.00 - $62.05
Q4 2024
Shares 995 Value ($000) $56 Avg Close $55.70 Range $50.92 - $59.88
Q3 2024
Shares 916 Value ($000) $57 Avg Close $51.50 Range $43.91 - $57.37
Q2 2024
Shares 1,098 Value ($000) $54 Avg Close $45.75 Range $42.51 - $48.96
Q1 2024
Shares 782 Value ($000) $42 Avg Close $45.37 Range $42.77 - $48.41
Q4 2022
Shares 1,996 Value ($000) $75 Avg Close $31.86 Range $29.13 - $34.69
Q2 2022
Shares 24,334 Value ($000) $899 Avg Close $32.43 Range $27.87 - $38.93
Q1 2022
Shares 19,436 Value ($000) $949 Avg Close $39.29 Range $34.70 - $44.53
Q4 2021
Shares 110 Value ($000) $6 Avg Close $38.96 Range $34.81 - $41.81