FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 13,248 Value ($000) $723 Avg Close $54.76 Range $51.92 - $58.02
Q3 2025
Shares 13,235 Value ($000) $801 Avg Close $55.11 Range $47.94 - $58.16
Q2 2025
Shares 51,162 Value ($000) $2,868 Avg Close $54.96 Range $49.80 - $62.63
Q1 2025
Shares 55,909 Value ($000) $3,639 Avg Close $56.05 Range $50.00 - $62.05
Q4 2024
Shares 110,147 Value ($000) $6,184 Avg Close $55.70 Range $50.92 - $59.88
Q3 2024
Shares 103,081 Value ($000) $6,397 Avg Close $51.50 Range $43.91 - $57.37
Q2 2024
Shares 99,224 Value ($000) $4,904 Avg Close $45.75 Range $42.51 - $48.96
Q1 2024
Shares 98,924 Value ($000) $5,253 Avg Close $45.37 Range $42.77 - $48.41
Q4 2023
Shares 96,399 Value ($000) $4,918 Avg Close $38.82 Range $33.02 - $46.28
Q3 2023
Shares 91,557 Value ($000) $3,781 Avg Close $35.34 Range $30.78 - $38.59