FIDELIS INSURANCE HOLDINGS L

Ticker: FIHL CUSIP: G3398L118 Class: Common Stock

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025

Shares 95,806 Value ($000) $1,875 Avg Close $18.64 Range $16.96 - $19.82

Q3 2025

Shares 95,285 Value ($000) $1,729 Avg Close $16.68 Range $14.80 - $18.19

Q2 2025

Shares 59,832 Value ($000) $992 Avg Close $16.48 Range $14.58 - $17.83

Q1 2025

Shares 59,773 Value ($000) $968 Avg Close $15.81 Range $13.99 - $17.94

Q4 2024

Shares 55,398 Value ($000) $1,004 Avg Close $18.27 Range $16.65 - $20.94

Q3 2024

Shares 55,770 Value ($000) $1,027 Avg Close $17.25 Range $15.43 - $18.90

Q2 2024

Shares 62,961 Value ($000) $1,027 Avg Close $17.21 Range $14.91 - $19.92

Q1 2024

Shares 35,874 Value ($000) $699 Avg Close $14.23 Range $11.39 - $18.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	95,806	$1,875	$18.64	$16.96 - $19.82
Q3 2025	95,285	$1,729	$16.68	$14.80 - $18.19
Q2 2025	59,832	$992	$16.48	$14.58 - $17.83
Q1 2025	59,773	$968	$15.81	$13.99 - $17.94
Q4 2024	55,398	$1,004	$18.27	$16.65 - $20.94
Q3 2024	55,770	$1,027	$17.25	$15.43 - $18.90
Q2 2024	62,961	$1,027	$17.21	$14.91 - $19.92
Q1 2024	35,874	$699	$14.23	$11.39 - $18.92