FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q4 2025

Shares 50,095 Value ($000) $2,735 Avg Close $54.76 Range $51.92 - $58.02

Q2 2025

Shares 56,404 Value ($000) $3,162 Avg Close $54.96 Range $49.80 - $62.63

Q1 2025

Shares 48,434 Value ($000) $3,152 Avg Close $56.05 Range $50.00 - $62.05

Q4 2024

Shares 42,325 Value ($000) $2,376 Avg Close $55.70 Range $50.92 - $59.88

Q3 2024

Shares 29,749 Value ($000) $1,846 Avg Close $51.50 Range $43.91 - $57.37

Q2 2024

Shares 26,806 Value ($000) $1,325 Avg Close $45.75 Range $42.51 - $48.96

Q1 2024

Shares 14,864 Value ($000) $789 Avg Close $45.37 Range $42.77 - $48.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,095	$2,735	$54.76	$51.92 - $58.02
Q2 2025	56,404	$3,162	$54.96	$49.80 - $62.63
Q1 2025	48,434	$3,152	$56.05	$50.00 - $62.05
Q4 2024	42,325	$2,376	$55.70	$50.92 - $59.88
Q3 2024	29,749	$1,846	$51.50	$43.91 - $57.37
Q2 2024	26,806	$1,325	$45.75	$42.51 - $48.96
Q1 2024	14,864	$789	$45.37	$42.77 - $48.41