ExodusPoint Capital Management’s First American FAF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-9,693	Closed	-$623K	–	1689
2025 Q3	$623K	Buy	+9,693	New	+$611K	0.01%	1121
2024 Q3	–	Sell	-27,595	Closed	-$1.49M	–	1763
2024 Q2	$1.49M	Sell	27,595 -3,368	-11%	-$187K	0.02%	888
2024 Q1	$1.89M	Buy	+30,963	New	+$1.83M	0.02%	723
2023 Q2	–	Sell	-4,225	Closed	-$235K	–	1971
2023 Q1	$235K	Buy	+4,225	New	+$243K	﹤0.01%	1534
2022 Q4	–	Sell	-62,522	Closed	-$2.88M	–	1774
2022 Q3	$2.88M	Buy	+62,522	New	+$3.38M	0.04%	617
2021 Q4	–	Sell	-22,436	Closed	-$1.5M	–	2291
2021 Q3	$1.5M	Buy	22,436 +16,012	+249%	+$1.07M	0.02%	850
2021 Q2	$401K	Sell	6,424 -3,251	-34%	-$207K	0.01%	1566
2021 Q1	$548K	Sell	9,675 -36,094	-79%	-$1.97M	0.01%	1281
2020 Q4	$2.36M	Sell	45,769 -99,220	-68%	-$4.98M	0.04%	477
2020 Q3	$7.38M	Buy	144,989 +19,618	+16%	+$1.02M	0.22%	125
2020 Q2	$6.02M	Buy	125,371 +98,399	+365%	+$4.65M	0.18%	121
2020 Q1	$1.14M	Buy	26,972 +7,459	+38%	+$426K	0.1%	277
2019 Q4	$1.14M	Sell	19,513 -14,942	-43%	-$913K	0.03%	507
2019 Q3	$2.03M	Buy	+34,455	New	+$1.97M	0.08%	240
2019 Q1	–	Sell	-4,550	Closed	-$203K	–	697
2018 Q4	$203K	Buy	+4,550	New	+$211K	0.02%	270