FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

Quantum Portfolio Management LLC's Holding History (CIK: 0002003672)

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

Q4 2024

Shares 16,365 Value ($000) $919 Avg Close $55.70 Range $50.92 - $59.88

Q3 2024

Shares 14,342 Value ($000) $890 Avg Close $51.50 Range $43.91 - $57.37

Q2 2024

Shares 9,295 Value ($000) $459 Avg Close $45.75 Range $42.51 - $48.96

Q1 2024

Shares 11,243 Value ($000) $597 Avg Close $45.37 Range $42.77 - $48.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	16,365	$919	$55.70	$50.92 - $59.88
Q3 2024	14,342	$890	$51.50	$43.91 - $57.37
Q2 2024	9,295	$459	$45.75	$42.51 - $48.96
Q1 2024	11,243	$597	$45.37	$42.77 - $48.41