FIDELIS INSURANCE HOLDINGS L

Ticker: FIHL CUSIP: G3398L118 Class: Common Stock

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024

Shares 29,861 Value ($000) $582 Avg Close $14.23 Range $11.39 - $18.92

Q4 2023

Shares 7,540 Value ($000) $96 Avg Close $12.96 Range $11.15 - $14.48

Q3 2023

Shares 7,571 Value ($000) $111 Avg Close $13.55 Range $12.55 - $14.77

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	29,861	$582	$14.23	$11.39 - $18.92
Q4 2023	7,540	$96	$12.96	$11.15 - $14.48
Q3 2023	7,571	$111	$13.55	$12.55 - $14.77