FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

JOURNEY STRATEGIC WEALTH LLC's Holding History (CIK: 0001909316)

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

Q4 2025
Shares 15,945 Value ($000) $870 Avg Close $54.76 Range $51.92 - $58.02
Q3 2025
Shares 16,124 Value ($000) $975 Avg Close $55.11 Range $47.94 - $58.16
Q2 2025
Shares 15,097 Value ($000) $846 Avg Close $54.96 Range $49.80 - $62.63
Q1 2025
Shares 14,482 Value ($000) $943 Avg Close $56.05 Range $50.00 - $62.05
Q4 2024
Shares 14,307 Value ($000) $803 Avg Close $55.70 Range $50.92 - $59.88
Q3 2024
Shares 14,317 Value ($000) $889 Avg Close $51.50 Range $43.91 - $57.37
Q2 2024
Shares 14,187 Value ($000) $701 Avg Close $45.75 Range $42.51 - $48.96
Q1 2024
Shares 13,367 Value ($000) $710 Avg Close $45.37 Range $42.77 - $48.41
Q4 2023
Shares 14,096 Value ($000) $719 Avg Close $38.82 Range $33.02 - $46.28
Q3 2023
Shares 14,101 Value ($000) $582 Avg Close $35.34 Range $30.78 - $38.59
Q2 2023
Shares 14,102 Value ($000) $508 Avg Close $30.38 Range $27.83 - $31.96
Q1 2023
Shares 14,433 Value ($000) $504 Avg Close $33.82 Range $27.67 - $39.02
Q4 2022
Shares 14,723 Value ($000) $554 Avg Close $31.86 Range $29.13 - $34.69
Q3 2022
Shares 14,347 Value ($000) $519 Avg Close $31.35 Range $28.12 - $34.28
Q2 2022
Shares 14,077 Value ($000) $520 Avg Close $32.43 Range $27.87 - $38.93
Q1 2022
Shares 14,077 Value ($000) $688 Avg Close $39.29 Range $34.70 - $44.53