Hedge Fund - Windacre Partnership

Fidelity National Financial Inc. (FNF)

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Display Share Price

Holding History Records

No.	Filing Period	Value	% of Portfolio	Number of Shares	Avg. Quarterly Share Price
1	2025 - Q4 (2025-12-31)	$1,075,641,360	11.54%	19,704,000	$56.92
2	2025 - Q3 (2025-09-30)	$1,143,569,499	14.31%	19,604,588.7	$58.09
3	2025 - Q2 (2025-06-30)	$808,788,832	11.08%	14,961,006.4	$58.47
4	2025 - Q1 (2025-03-31)	$943,399,680	14.14%	15,032,352	$60.08
5	2024 - Q4 (2024-12-31)	$883,009,218	12.94%	16,310,661.9	$60.22
6	2024 - Q3 (2024-09-30)	$994,468,058	13.21%	16,617,199.1	$56.12
7	2024 - Q2 (2024-06-30)	$811,936,006	10.67%	17,037,184.1	$50.34
8	2024 - Q1 (2024-03-31)	$862,836,078	11.85%	16,850,489.879	$50.39
9	2023 - Q4 (2023-12-31)	$756,345,990	11.47%	15,373,006.5	$43.53
10	2023 - Q3 (2023-09-30)	$647,769,850	11.78%	16,264,826.5	$40.04
11	2023 - Q2 (2023-06-30)	$529,304,400	10.2%	15,246,907.3	$34.88
12	2023 - Q1 (2023-03-31)	$396,525,360	8.47%	11,772,024	$39.35
13	2022 - Q4 (2022-12-31)	$356,825,700	8.62%	9,835,945	$37.52
14	2022 - Q3 (2022-09-30)	$285,799,000	4.78%	8,514,599.6	$37.33
15	2021 - Q4 (2021-12-31)	$0	0%	0	$47.81
16	2021 - Q3 (2021-09-30)	$313,104,000	6.98%	7,447,659.336	$44.35
17	2021 - Q2 (2021-06-30)	$470,237,000	10.39%	11,669,153.6	$43.66
18	2021 - Q1 (2021-03-31)	$455,270,000	11.32%	12,075,740.56	$37.96
19	2020 - Q4 (2020-12-31)	$503,397,000	13.22%	13,888,557.592	$33.73
20	2020 - Q3 (2020-09-30)	$428,537,000	13.05%	14,761,047.912	$31.31
21	2020 - Q2 (2020-06-30)	$366,608,000	11.62%	12,895,601.056	$27.50

The displayed share prices are average quarterly stock market prices.

The share numbers are adjusted according to following stock splits: