FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

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

Q4 2024

Shares 15,353 Value ($000) $859 Avg Close $55.70 Range $50.92 - $59.88

Q3 2024

Shares 17,786 Value ($000) $1,085 Avg Close $51.50 Range $43.91 - $57.37

Q2 2024

Shares 19,879 Value ($000) $912 Avg Close $45.75 Range $42.51 - $48.96

Q1 2024

Shares 19,879 Value ($000) $1,033 Avg Close $45.37 Range $42.77 - $48.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	15,353	$859	$55.70	$50.92 - $59.88
Q3 2024	17,786	$1,085	$51.50	$43.91 - $57.37
Q2 2024	19,879	$912	$45.75	$42.51 - $48.96
Q1 2024	19,879	$1,033	$45.37	$42.77 - $48.41