FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025

Shares 1,716 Value ($000) $94 Avg Close $54.76 Range $51.92 - $58.02

Q1 2024

Shares 524 Value ($000) $28 Avg Close $45.37 Range $42.77 - $48.41

Q4 2023

Shares 524 Value ($000) $27 Avg Close $38.82 Range $33.02 - $46.28

Q2 2023

Shares 524 Value ($000) $19 Avg Close $30.38 Range $27.83 - $31.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,716	$94	$54.76	$51.92 - $58.02
Q1 2024	524	$28	$45.37	$42.77 - $48.41
Q4 2023	524	$27	$38.82	$33.02 - $46.28
Q2 2023	524	$19	$30.38	$27.83 - $31.96