FIDELIS INSURANCE HOLDINGS L

Ticker: FIHL CUSIP: G3398L118 Class: Common Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 118,290 Value ($000) $2,315 Avg Close $18.64 Range $16.96 - $19.82

Q3 2025

Shares 129,465 Value ($000) $2,350 Avg Close $16.68 Range $14.80 - $18.19

Q2 2025

Shares 236,235 Value ($000) $3,917 Avg Close $16.48 Range $14.58 - $17.83

Q1 2025

Shares 135,400 Value ($000) $2,193 Avg Close $15.81 Range $13.99 - $17.94

Q4 2024

Shares 437,516 Value ($000) $7,932 Avg Close $18.27 Range $16.65 - $20.94

Q3 2024

Shares 399,501 Value ($000) $7,215 Avg Close $17.25 Range $15.43 - $18.90

Q2 2024

Shares 337,218 Value ($000) $5,500 Avg Close $17.21 Range $14.91 - $19.92

Q1 2024

Shares 147,273 Value ($000) $2,869 Avg Close $14.23 Range $11.39 - $18.92

Q4 2023

Shares 83,356 Value ($000) $1,056 Avg Close $12.96 Range $11.15 - $14.48

Q3 2023

Shares 31,525 Value ($000) $463 Avg Close $13.55 Range $12.55 - $14.77

Q2 2023

Shares 2,955 Value ($000) $40 Avg Close $12.81 Range $12.16 - $13.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	118,290	$2,315	$18.64	$16.96 - $19.82
Q3 2025	129,465	$2,350	$16.68	$14.80 - $18.19
Q2 2025	236,235	$3,917	$16.48	$14.58 - $17.83
Q1 2025	135,400	$2,193	$15.81	$13.99 - $17.94
Q4 2024	437,516	$7,932	$18.27	$16.65 - $20.94
Q3 2024	399,501	$7,215	$17.25	$15.43 - $18.90
Q2 2024	337,218	$5,500	$17.21	$14.91 - $19.92
Q1 2024	147,273	$2,869	$14.23	$11.39 - $18.92
Q4 2023	83,356	$1,056	$12.96	$11.15 - $14.48
Q3 2023	31,525	$463	$13.55	$12.55 - $14.77
Q2 2023	2,955	$40	$12.81	$12.16 - $13.46