Philadelphia Financial Management of San Francisco, LLC

Holdings History for Cars.com Inc. - Common Stock, Par Value $0.01 Per Share (CARS)

Symbol: CARS on NYSE
Investment type: Equity / Common Stock, Par Value $0.01 Per Share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	1.9%	+1.9%	$9,170,386	751,671	+751,671	NEW	$12.20	Q4 2025
30 Sep 2019		-1.8%	$0	0	-518,219	-100%	$10.95	Q3 2019
30 Jun 2019	1.8%	+1.8%	$10,219,000	518,219	+518,219	NEW	$19.72	Q2 2019
31 Dec 2018		-1.6%	$0	0	-349,459	-100%	$10.95	Q4 2018
30 Sep 2018	1.6%	+1.6%	$9,649,000	349,459	+349,459	NEW	$27.61	Q3 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.