FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

Concord Asset Management, LLC/VA's Holding History (CIK: 0002031885)

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

Q4 2024

Shares 5,834 Value ($000) $328 Avg Close $55.70 Range $50.92 - $59.88

Q3 2024

Shares 7,180 Value ($000) $446 Avg Close $51.50 Range $43.91 - $57.37

Q2 2024

Shares 6,701 Value ($000) $331 Avg Close $45.75 Range $42.51 - $48.96

Q1 2024

Shares 6,544 Value ($000) $347 Avg Close $45.37 Range $42.77 - $48.41

Q4 2023

Shares 5,492 Value ($000) $280 Avg Close $38.82 Range $33.02 - $46.28

Q3 2023

Shares 5,105 Value ($000) $211 Avg Close $35.34 Range $30.78 - $38.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	5,834	$328	$55.70	$50.92 - $59.88
Q3 2024	7,180	$446	$51.50	$43.91 - $57.37
Q2 2024	6,701	$331	$45.75	$42.51 - $48.96
Q1 2024	6,544	$347	$45.37	$42.77 - $48.41
Q4 2023	5,492	$280	$38.82	$33.02 - $46.28
Q3 2023	5,105	$211	$35.34	$30.78 - $38.59