FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q4 2025
Shares 6,161 Value ($000) $336 Avg Close $54.76 Range $51.92 - $58.02
Q3 2025
Shares 4,084 Value ($000) $247 Avg Close $55.11 Range $47.94 - $58.16
Q1 2025
Shares 29,757 Value ($000) $1,937 Avg Close $56.05 Range $50.00 - $62.05