FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

PhiloSmith Capital Corp's Holding History (CIK: 0001942361)

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

Q4 2025
Shares 133,500 Value ($000) $7,288 Avg Close $54.76 Range $51.92 - $58.02
Q3 2025
Shares 133,500 Value ($000) $8,075 Avg Close $55.11 Range $47.94 - $58.16
Q2 2025
Shares 133,500 Value ($000) $7,484 Avg Close $54.96 Range $49.80 - $62.63
Q4 2022
Shares 114,500 Value ($000) $4,307 Avg Close $31.86 Range $29.13 - $34.69
Q3 2022
Shares 114,500 Value ($000) $4,144,900 Avg Close $31.35 Range $28.12 - $34.28
Q2 2022
Shares 114,500 Value ($000) $4,231,920 Avg Close $32.43 Range $27.87 - $38.93
Q1 2022
Shares 114,500 Value ($000) $5,592,180 Avg Close $39.29 Range $34.70 - $44.53
Q4 2021
Shares 114,500 Value ($000) $5,974,610 Avg Close $38.96 Range $34.81 - $41.81
Q3 2021
Shares 114,500 Value ($000) $5,191,430 Avg Close $35.83 Range $32.35 - $38.42