FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 191,715 Value ($000) $10,466 Avg Close $54.76 Range $51.92 - $58.02

Q3 2025

Shares 327,898 Value ($000) $19,835 Avg Close $55.11 Range $47.94 - $58.16

Q2 2025

Shares 9,300 Value ($000) $521 Avg Close $54.96 Range $49.80 - $62.63

Q1 2024

Shares 60,396 Value ($000) $3,207 Avg Close $45.37 Range $42.77 - $48.41

Q4 2023

Shares 215,757 Value ($000) $11,008 Avg Close $38.82 Range $33.02 - $46.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	191,715	$10,466	$54.76	$51.92 - $58.02
Q3 2025	327,898	$19,835	$55.11	$47.94 - $58.16
Q2 2025	9,300	$521	$54.96	$49.80 - $62.63
Q1 2024	60,396	$3,207	$45.37	$42.77 - $48.41
Q4 2023	215,757	$11,008	$38.82	$33.02 - $46.28