FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

Applied Capital LLC/FL's Holding History (CIK: 0001965393)

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

Q4 2025

Shares 26,353 Value ($000) $1,439 Avg Close $54.76 Range $51.92 - $58.02

Q3 2025

Shares 25,925 Value ($000) $1,568 Avg Close $55.11 Range $47.94 - $58.16

Q2 2025

Shares 25,849 Value ($000) $1,449 Avg Close $54.96 Range $49.80 - $62.63

Q1 2025

Shares 25,715 Value ($000) $1,674 Avg Close $56.05 Range $50.00 - $62.05

Q4 2024

Shares 25,830 Value ($000) $1,450 Avg Close $55.70 Range $50.92 - $59.88

Q3 2024

Shares 25,949 Value ($000) $1,610 Avg Close $51.50 Range $43.91 - $57.37

Q2 2024

Shares 26,221 Value ($000) $1,296 Avg Close $45.75 Range $42.51 - $48.96

Q1 2024

Shares 25,248 Value ($000) $1,341 Avg Close $45.37 Range $42.77 - $48.41

Q4 2023

Shares 24,959 Value ($000) $1,273 Avg Close $38.82 Range $33.02 - $46.28

Q3 2023

Shares 25,294 Value ($000) $1,045 Avg Close $35.34 Range $30.78 - $38.59

Q2 2023

Shares 25,447 Value ($000) $916 Avg Close $30.38 Range $27.83 - $31.96

Q1 2023

Shares 24,123 Value ($000) $843 Avg Close $33.82 Range $27.67 - $39.02

Q4 2022

Shares 24,187 Value ($000) $910 Avg Close $31.86 Range $29.13 - $34.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,353	$1,439	$54.76	$51.92 - $58.02
Q3 2025	25,925	$1,568	$55.11	$47.94 - $58.16
Q2 2025	25,849	$1,449	$54.96	$49.80 - $62.63
Q1 2025	25,715	$1,674	$56.05	$50.00 - $62.05
Q4 2024	25,830	$1,450	$55.70	$50.92 - $59.88
Q3 2024	25,949	$1,610	$51.50	$43.91 - $57.37
Q2 2024	26,221	$1,296	$45.75	$42.51 - $48.96
Q1 2024	25,248	$1,341	$45.37	$42.77 - $48.41
Q4 2023	24,959	$1,273	$38.82	$33.02 - $46.28
Q3 2023	25,294	$1,045	$35.34	$30.78 - $38.59
Q2 2023	25,447	$916	$30.38	$27.83 - $31.96
Q1 2023	24,123	$843	$33.82	$27.67 - $39.02
Q4 2022	24,187	$910	$31.86	$29.13 - $34.69