FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

Confluence Wealth Services, Inc.'s Holding History (CIK: 0001910411)

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

Q4 2025
Shares 28,579 Value ($000) $1,560 Avg Close $54.76 Range $51.92 - $58.02
Q3 2025
Shares 25,940 Value ($000) $1,569 Avg Close $55.11 Range $47.94 - $58.16
Q2 2025
Shares 25,130 Value ($000) $1,409 Avg Close $54.96 Range $49.80 - $62.63
Q1 2025
Shares 24,863 Value ($000) $1,541 Avg Close $56.05 Range $50.00 - $62.05
Q4 2024
Shares 23,991 Value ($000) $1,383 Avg Close $55.70 Range $50.92 - $59.88
Q3 2024
Shares 22,244 Value ($000) $1,380 Avg Close $51.50 Range $43.91 - $57.37
Q2 2024
Shares 24,902 Value ($000) $1,231 Avg Close $45.75 Range $42.51 - $48.96
Q1 2024
Shares 19,516 Value ($000) $1,036 Avg Close $45.37 Range $42.77 - $48.41
Q4 2023
Shares 16,503 Value ($000) $842 Avg Close $38.82 Range $33.02 - $46.28
Q3 2023
Shares 14,255 Value ($000) $589 Avg Close $35.34 Range $30.78 - $38.59
Q2 2023
Shares 12,047 Value ($000) $434 Avg Close $30.38 Range $27.83 - $31.96
Q1 2023
Shares 6,983 Value ($000) $244 Avg Close $33.82 Range $27.67 - $39.02
Q4 2021
Shares 317 Value ($000) $16 Avg Close $38.96 Range $34.81 - $41.81