Fidelity National Financial’s F&G Annuities & Life FG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.4B	Hold	94,662,347	–	–	88.27%	1
2025 Q4	$2.92B	Sell	94,662,347 -16,280,204	-15%	-$509M	88.33%	1
2025 Q3	$3.47B	Hold	110,942,551	–	–	90.71%	1
2025 Q2	$3.55B	Hold	110,942,551	–	–	89.48%	1
2025 Q1	$4B	Buy	110,942,551 +4,500,000	+4%	+$189M	89.29%	1
2024 Q4	$4.41B	Hold	106,442,551	–	–	89.08%	1
2024 Q3	$4.76B	Hold	106,442,551	–	–	87.89%	1
2024 Q2	$5.26B	Hold	106,442,551	–	–	89.05%	1
2024 Q1	$4.32B	Hold	106,442,551	–	–	85.69%	1
2023 Q4	$4.9B	Hold	106,442,551	–	–	87.62%	1
2023 Q3	$2.99B	Hold	106,442,551	–	–	82.23%	1
2023 Q2	$2.64B	Hold	106,442,551	–	–	80.35%	1
2023 Q1	$1.93B	Hold	106,442,551	–	–	73.9%	1
2022 Q4	$2.13B	Buy	+106,442,551	New	+$2.17B	77.29%	1