FIDELITY NATIONAL FINANCIAL

Ticker: FNF CUSIP: 31620R303 Class: EQTY

Integrated Quantitative Investments LLC's Holding History (CIK: 0002046834)

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

Q4 2025

Shares 4,104 Value ($000) $224 Avg Close $54.76 Range $51.92 - $58.02

Q3 2025

Shares 3,400 Value ($000) $206 Avg Close $55.11 Range $47.94 - $58.16

Q2 2025

Shares 6,300 Value ($000) $353 Avg Close $54.96 Range $49.80 - $62.63

Q1 2025

Shares 6,300 Value ($000) $410 Avg Close $56.05 Range $50.00 - $62.05

Q4 2024

Shares 6,300 Value ($000) $354 Avg Close $55.70 Range $50.92 - $59.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,104	$224	$54.76	$51.92 - $58.02
Q3 2025	3,400	$206	$55.11	$47.94 - $58.16
Q2 2025	6,300	$353	$54.96	$49.80 - $62.63
Q1 2025	6,300	$410	$56.05	$50.00 - $62.05
Q4 2024	6,300	$354	$55.70	$50.92 - $59.88