FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q4 2025
Shares 1,926 Value ($000) $105 Avg Close $54.76 Range $51.92 - $58.02
Q3 2025
Shares 168 Value ($000) $10 Avg Close $55.11 Range $47.94 - $58.16
Q1 2025
Shares 83 Value ($000) $5 Avg Close $56.05 Range $50.00 - $62.05
Q4 2024
Shares 279 Value ($000) $16 Avg Close $55.70 Range $50.92 - $59.88