FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025
Shares 127,784 Value ($000) $6,976 Avg Close $54.76 Range $51.92 - $58.02
Q3 2025
Shares 126,177 Value ($000) $7,632 Avg Close $55.11 Range $47.94 - $58.16
Q2 2025
Shares 126,503 Value ($000) $7,092 Avg Close $54.96 Range $49.80 - $62.63
Q1 2025
Shares 126,392 Value ($000) $8,226 Avg Close $56.05 Range $50.00 - $62.05
Q4 2024
Shares 125,854 Value ($000) $7,065 Avg Close $55.70 Range $50.92 - $59.88
Q3 2024
Shares 136,767 Value ($000) $8,488 Avg Close $51.50 Range $43.91 - $57.37
Q2 2024
Shares 136,788 Value ($000) $6,760 Avg Close $45.75 Range $42.51 - $48.96
Q1 2024
Shares 136,863 Value ($000) $7,267 Avg Close $45.37 Range $42.77 - $48.41
Q4 2023
Shares 159,302 Value ($000) $8,128 Avg Close $38.82 Range $33.02 - $46.28
Q3 2023
Shares 164,508 Value ($000) $6,794 Avg Close $35.34 Range $30.78 - $38.59
Q2 2023
Shares 164,609 Value ($000) $5,926 Avg Close $30.38 Range $27.83 - $31.96
Q1 2023
Shares 171,747 Value ($000) $5,999 Avg Close $33.82 Range $27.67 - $39.02
Q4 2022
Shares 182,902 Value ($000) $6,881 Avg Close $31.86 Range $29.13 - $34.69