FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

SeaBridge Investment Advisors LLC's Holding History (CIK: 0001304229)

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

Q2 2021

Shares 14,210 Value ($000) $2,013 Avg Close $133.35 Range $126.20 - $139.95

Q1 2021

Shares 14,716 Value ($000) $2,069 Avg Close $122.30 Range $109.08 - $132.74

Q4 2020

Shares 14,591 Value ($000) $2,064 Avg Close $127.48 Range $107.29 - $135.36

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	14,210	$2,013	$133.35	$126.20 - $139.95
Q1 2021	14,716	$2,069	$122.30	$109.08 - $132.74
Q4 2020	14,591	$2,064	$127.48	$107.29 - $135.36