FIDELIS INSURANCE HOLDINGS L

Ticker: FIHL CUSIP: G3398L118 Class: Common Stock

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024

Shares 3,230 Value ($000) $63 Avg Close $14.23 Range $11.39 - $18.92

Q4 2023

Shares 942 Value ($000) $12 Avg Close $12.96 Range $11.15 - $14.48

Q3 2023

Shares 942 Value ($000) $14 Avg Close $13.55 Range $12.55 - $14.77

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	3,230	$63	$14.23	$11.39 - $18.92
Q4 2023	942	$12	$12.96	$11.15 - $14.48
Q3 2023	942	$14	$13.55	$12.55 - $14.77