FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 1,299 Value ($000) $71 Avg Close $54.76 Range $51.92 - $58.02
Q1 2025
Shares 2,760 Value ($000) $180 Avg Close $56.05 Range $50.00 - $62.05
Q4 2024
Shares 1,358 Value ($000) $76 Avg Close $55.70 Range $50.92 - $59.88
Q3 2024
Shares 206 Value ($000) $13 Avg Close $51.50 Range $43.91 - $57.37
Q1 2024
Shares 172 Value ($000) $9 Avg Close $45.37 Range $42.77 - $48.41
Q4 2023
Shares 203 Value ($000) $10 Avg Close $38.82 Range $33.02 - $46.28
Q2 2023
Shares 114 Value ($000) $4 Avg Close $30.38 Range $27.83 - $31.96
Q1 2023
Shares 824 Value ($000) $29 Avg Close $33.82 Range $27.67 - $39.02
Q4 2022
Shares 556 Value ($000) $21 Avg Close $31.86 Range $29.13 - $34.69