FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

LECAP ASSET MANAGEMENT LTD's Holding History (CIK: 0001990849)

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

Q4 2025
Shares 18,490 Value ($000) $1,009 Avg Close $54.76 Range $51.92 - $58.02
Q3 2025
Shares 14,044 Value ($000) $850 Avg Close $55.11 Range $47.94 - $58.16
Q2 2025
Shares 24,306 Value ($000) $1,363 Avg Close $54.96 Range $49.80 - $62.63
Q1 2025
Shares 39,402 Value ($000) $2,564 Avg Close $56.05 Range $50.00 - $62.05
Q4 2024
Shares 24,129 Value ($000) $1,355 Avg Close $55.70 Range $50.92 - $59.88
Q3 2024
Shares 21,363 Value ($000) $1,326 Avg Close $51.50 Range $43.91 - $57.37
Q2 2024
Shares 23,692 Value ($000) $1,171 Avg Close $45.75 Range $42.51 - $48.96
Q1 2024
Shares 38,813 Value ($000) $2,061 Avg Close $45.37 Range $42.77 - $48.41
Q4 2023
Shares 26,158 Value ($000) $1,335 Avg Close $38.82 Range $33.02 - $46.28