PhiloSmith Capital Corp

Holdings History for Fidelity National Financial, Inc. - Common Stock (FNF)

Symbol: FNF on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	2%	0%	$7,287,765	133,500	0		$54.59	Q4 2025
30 Sep 2025	2.2%	0%	$8,075,415	133,500	0		$60.49	Q3 2025
30 Jun 2025	2.1%	+2.1%	$7,484,010	133,500	+133,500	NEW	$56.06	Q2 2025
31 Mar 2023		-1.6%	$0	0	-114,500	-100%	$51.03	Q1 2023
31 Dec 2022	1.6%	0%	$4,307,490	114,500	0		$37.62	Q4 2022
30 Sep 2022	1.7%	0%	$4,144,900	114,500	0		$36.20	Q3 2022
30 Jun 2022	1.7%	0%	$4,231,920	114,500	0		$36.96	Q2 2022
31 Mar 2022	2%	0%	$5,592,180	114,500	0		$48.84	Q1 2022
31 Dec 2021	2.3%	0%	$5,974,610	114,500	0		$52.18	Q4 2021
30 Sep 2021	2.2%	0%	$5,191,430	114,500	0		$45.34	Q3 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.