FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

Sterling Investment Counsel, LLC's Holding History (CIK: 0001925853)

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

Q4 2025
Shares 9,657 Value ($000) $534 Avg Close $54.76 Range $51.92 - $58.02
Q3 2025
Shares 5,215 Value ($000) $315 Avg Close $55.11 Range $47.94 - $58.16
Q2 2025
Shares 4,132 Value ($000) $232 Avg Close $54.96 Range $49.80 - $62.63
Q1 2025
Shares 10,535 Value ($000) $686 Avg Close $56.05 Range $50.00 - $62.05
Q4 2024
Shares 4,132 Value ($000) $232 Avg Close $55.70 Range $50.92 - $59.88
Q3 2024
Shares 9,446 Value ($000) $586 Avg Close $51.50 Range $43.91 - $57.37
Q2 2024
Shares 4,232 Value ($000) $209 Avg Close $45.75 Range $42.51 - $48.96
Q1 2024
Shares 4,655 Value ($000) $247 Avg Close $45.37 Range $42.77 - $48.41
Q4 2023
Shares 4,145 Value ($000) $211 Avg Close $38.82 Range $33.02 - $46.28