FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 782,125 Value ($000) $42,696 Avg Close $54.76 Range $51.92 - $58.02
Q3 2025
Shares 855,189 Value ($000) $51,730 Avg Close $55.11 Range $47.94 - $58.16
Q2 2025
Shares 896,188 Value ($000) $50,240 Avg Close $54.96 Range $49.80 - $62.63
Q1 2025
Shares 956,807 Value ($000) $62,269 Avg Close $56.05 Range $50.00 - $62.05
Q4 2024
Shares 964,950 Value ($000) $54,172 Avg Close $55.70 Range $50.92 - $59.88
Q3 2024
Shares 1,091,293 Value ($000) $67,726 Avg Close $51.50 Range $43.91 - $57.37
Q2 2024
Shares 1,255,939 Value ($000) $62,069 Avg Close $45.75 Range $42.51 - $48.96
Q1 2024
Shares 2,002,829 Value ($000) $106,347 Avg Close $45.37 Range $42.77 - $48.41
Q4 2023
Shares 2,197,972 Value ($000) $112,141 Avg Close $38.82 Range $33.02 - $46.28
Q3 2023
Shares 2,419,082 Value ($000) $99,908 Avg Close $35.34 Range $30.78 - $38.59