FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 31,031 Value ($000) $1,694 Avg Close $54.76 Range $51.92 - $58.02
Q3 2025
Shares 31,656 Value ($000) $1,915 Avg Close $55.11 Range $47.94 - $58.16
Q2 2025
Shares 31,525 Value ($000) $1,767 Avg Close $54.96 Range $49.80 - $62.63
Q1 2025
Shares 31,790 Value ($000) $2,069 Avg Close $56.05 Range $50.00 - $62.05
Q4 2024
Shares 31,142 Value ($000) $1,748 Avg Close $55.70 Range $50.92 - $59.88
Q3 2024
Shares 31,278 Value ($000) $1,941 Avg Close $51.50 Range $43.91 - $57.37
Q2 2024
Shares 32,430 Value ($000) $1,603 Avg Close $45.75 Range $42.51 - $48.96
Q1 2024
Shares 35,622 Value ($000) $1,892 Avg Close $45.37 Range $42.77 - $48.41
Q4 2023
Shares 35,658 Value ($000) $1,853 Avg Close $38.82 Range $33.02 - $46.28
Q3 2023
Shares 19,516 Value ($000) $852 Avg Close $35.34 Range $30.78 - $38.59