FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 29,942 Value ($000) $1,635 Avg Close $54.76 Range $51.92 - $58.02
Q3 2025
Shares 31,267 Value ($000) $1,891 Avg Close $55.11 Range $47.94 - $58.16
Q2 2025
Shares 30,963 Value ($000) $1,736 Avg Close $54.96 Range $49.80 - $62.63
Q1 2025
Shares 26,563 Value ($000) $1,728 Avg Close $56.05 Range $50.00 - $62.05
Q4 2024
Shares 28,208 Value ($000) $1,587 Avg Close $55.70 Range $50.92 - $59.88
Q3 2024
Shares 27,173 Value ($000) $1,686 Avg Close $51.50 Range $43.91 - $57.37
Q2 2024
Shares 28,624 Value ($000) $1,415 Avg Close $45.75 Range $42.51 - $48.96
Q1 2024
Shares 30,640 Value ($000) $1,627 Avg Close $45.37 Range $42.77 - $48.41
Q4 2023
Shares 30,262 Value ($000) $1,544 Avg Close $38.82 Range $33.02 - $46.28