FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

Embree Financial Group's Holding History (CIK: 0002020860)

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

Q4 2025
Shares 6,878 Value ($000) $375 Avg Close $54.76 Range $51.92 - $58.02
Q3 2025
Shares 6,751 Value ($000) $408 Avg Close $55.11 Range $47.94 - $58.16
Q2 2025
Shares 6,587 Value ($000) $369 Avg Close $54.96 Range $49.80 - $62.63
Q1 2025
Shares 6,534 Value ($000) $425 Avg Close $56.05 Range $50.00 - $62.05
Q4 2024
Shares 6,489 Value ($000) $364 Avg Close $55.70 Range $50.92 - $59.88
Q3 2024
Shares 6,438 Value ($000) $400 Avg Close $51.50 Range $43.91 - $57.37
Q2 2024
Shares 6,093 Value ($000) $301 Avg Close $45.75 Range $42.51 - $48.96
Q1 2024
Shares 6,227 Value ($000) $331 Avg Close $45.37 Range $42.77 - $48.41
Q4 2023
Shares 6,173 Value ($000) $315 Avg Close $38.82 Range $33.02 - $46.28