FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 140,605 Value ($000) $7,526 Avg Close $54.76 Range $51.92 - $58.02
Q3 2025
Shares 140,024 Value ($000) $8,470 Avg Close $55.11 Range $47.94 - $58.16
Q2 2025
Shares 127,991 Value ($000) $7,175 Avg Close $54.96 Range $49.80 - $62.63
Q1 2025
Shares 101,649 Value ($000) $6,615 Avg Close $56.05 Range $50.00 - $62.05
Q4 2024
Shares 84,435 Value ($000) $4,740 Avg Close $55.70 Range $50.92 - $59.88
Q3 2024
Shares 86,359 Value ($000) $5,359 Avg Close $51.50 Range $43.91 - $57.37
Q2 2024
Shares 82,732 Value ($000) $4,089 Avg Close $45.75 Range $42.51 - $48.96
Q1 2024
Shares 73,981 Value ($000) $3,928 Avg Close $45.37 Range $42.77 - $48.41
Q4 2023
Shares 72,847 Value ($000) $3,717 Avg Close $38.82 Range $33.02 - $46.28
Q3 2023
Shares 69,618 Value ($000) $2,875 Avg Close $35.34 Range $30.78 - $38.59
Q2 2023
Shares 69,862 Value ($000) $2,515 Avg Close $30.38 Range $27.83 - $31.96
Q1 2023
Shares 112,179 Value ($000) $3,918 Avg Close $33.82 Range $27.67 - $39.02
Q4 2022
Shares 50,380 Value ($000) $1,895 Avg Close $31.86 Range $29.13 - $34.69