FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

TD Waterhouse Canada Inc.'s Holding History (CIK: 0001999606)

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

Q4 2025
Shares 300 Value ($000) $16 Avg Close $54.76 Range $51.92 - $58.02
Q3 2025
Shares 300 Value ($000) $18 Avg Close $55.11 Range $47.94 - $58.16
Q2 2025
Shares 300 Value ($000) $17 Avg Close $54.96 Range $49.80 - $62.63
Q1 2024
Shares 100 Value ($000) $5 Avg Close $45.37 Range $42.77 - $48.41
Q2 2023
Shares 118 Value ($000) $6 Avg Close $30.38 Range $27.83 - $31.96
Q1 2023
Shares 118 Value ($000) $6 Avg Close $33.82 Range $27.67 - $39.02
Q4 2022
Shares 118 Value ($000) $6 Avg Close $31.86 Range $29.13 - $34.69
Q3 2022
Shares 118 Value ($000) $6 Avg Close $31.35 Range $28.12 - $34.28
Q2 2022
Shares 118 Value ($000) $6 Avg Close $32.43 Range $27.87 - $38.93
Q1 2022
Shares 537 Value ($000) $28 Avg Close $39.29 Range $34.70 - $44.53
Q4 2021
Shares 118 Value ($000) $8 Avg Close $38.96 Range $34.81 - $41.81