FIDELIS INSURANCE HOLDINGS L

Ticker: FIHL CUSIP: G3398L118 Class: Common Stock

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 33,490 Value ($000) $1 Avg Close $18.64 Range $16.96 - $19.82
Q3 2025
Shares 31,095 Value ($000) $1 Avg Close $16.68 Range $14.80 - $18.19
Q2 2025
Shares 29,785 Value ($000) $0 Avg Close $16.48 Range $14.58 - $17.83
Q1 2025
Shares 21,346 Value ($000) $0 Avg Close $15.81 Range $13.99 - $17.94
Q4 2024
Shares 20,356 Value ($000) $0 Avg Close $18.27 Range $16.65 - $20.94
Q3 2024
Shares 17,370 Value ($000) $0 Avg Close $17.25 Range $15.43 - $18.90
Q2 2024
Shares 15,296 Value ($000) $0 Avg Close $17.21 Range $14.91 - $19.92
Q1 2024
Shares 17,256 Value ($000) $0 Avg Close $14.23 Range $11.39 - $18.92