FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q1 2022

Shares 148 Value ($000) $7 Avg Close $39.29 Range $34.70 - $44.53

Q3 2021

Shares 216 Value ($000) $10 Avg Close $35.83 Range $32.35 - $38.42

Q2 2021

Shares 148 Value ($000) $6 Avg Close $34.99 Range $31.32 - $36.92

Q1 2021

Shares 148 Value ($000) $6 Avg Close $30.18 Range $27.25 - $32.53

Q4 2020

Shares 148 Value ($000) $6 Avg Close $26.56 Range $22.54 - $30.45

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	148	$7	$39.29	$34.70 - $44.53
Q3 2021	216	$10	$35.83	$32.35 - $38.42
Q2 2021	148	$6	$34.99	$31.32 - $36.92
Q1 2021	148	$6	$30.18	$27.25 - $32.53
Q4 2020	148	$6	$26.56	$22.54 - $30.45