FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

Philadelphia Financial Management of San Francisco, LLC's Holding History (CIK: 0001351407)

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

Q2 2022

Shares 167,927 Value ($000) $15,394 Avg Close $90.53 Range $82.29 - $97.11

Q1 2022

Shares 147,279 Value ($000) $14,790 Avg Close $94.86 Range $77.00 - $110.57

Q2 2020

Shares 6,825 Value ($000) $915 Avg Close $116.75 Range $99.69 - $127.41

Q2 2019

Shares 63,666 Value ($000) $7,811 Avg Close $103.29 Range $96.65 - $110.42

Q1 2019

Shares 53,728 Value ($000) $6,077 Avg Close $93.46 Range $85.95 - $99.59

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	167,927	$15,394	$90.53	$82.29 - $97.11
Q1 2022	147,279	$14,790	$94.86	$77.00 - $110.57
Q2 2020	6,825	$915	$116.75	$99.69 - $127.41
Q2 2019	63,666	$7,811	$103.29	$96.65 - $110.42
Q1 2019	53,728	$6,077	$93.46	$85.95 - $99.59