FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

WEALTH EFFECTS LLC's Holding History (CIK: 0001907254)

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

Q3 2024

Shares 3,848 Value ($000) $239 Avg Close $51.50 Range $43.91 - $57.37

Q3 2022

Shares 11,677 Value ($000) $423 Avg Close $31.35 Range $28.12 - $34.28

Q2 2022

Shares 11,676 Value ($000) $432 Avg Close $32.43 Range $27.87 - $38.93

Q1 2022

Shares 11,674 Value ($000) $570 Avg Close $39.29 Range $34.70 - $44.53

Q4 2021

Shares 8,848 Value ($000) $462 Avg Close $38.96 Range $34.81 - $41.81

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	3,848	$239	$51.50	$43.91 - $57.37
Q3 2022	11,677	$423	$31.35	$28.12 - $34.28
Q2 2022	11,676	$432	$32.43	$27.87 - $38.93
Q1 2022	11,674	$570	$39.29	$34.70 - $44.53
Q4 2021	8,848	$462	$38.96	$34.81 - $41.81