FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q4 2025
Shares 74,382 Value ($000) $4,065 Avg Close $54.76 Range $51.92 - $58.02
Q3 2025
Shares 76,127 Value ($000) $4,598 Avg Close $55.11 Range $47.94 - $58.16
Q2 2025
Shares 84,891 Value ($000) $4,764 Avg Close $54.96 Range $49.80 - $62.63
Q1 2025
Shares 77,446 Value ($000) $5,037 Avg Close $56.05 Range $50.00 - $62.05
Q4 2024
Shares 73,663 Value ($000) $4,137 Avg Close $55.70 Range $50.92 - $59.88
Q3 2024
Shares 78,661 Value ($000) $4,873 Avg Close $51.50 Range $43.91 - $57.37
Q2 2024
Shares 79,623 Value ($000) $3,933 Avg Close $45.75 Range $42.51 - $48.96
Q1 2024
Shares 83,017 Value ($000) $4,408 Avg Close $45.37 Range $42.77 - $48.41