FIDELIS INSURANCE HOLDINGS L

Ticker: FIHL CUSIP: G3398L118 Class: Common Stock

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025

Shares 237,205 Value ($000) $4,642 Avg Close $18.64 Range $16.96 - $19.82

Q3 2025

Shares 182,446 Value ($000) $3,311 Avg Close $16.68 Range $14.80 - $18.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	237,205	$4,642	$18.64	$16.96 - $19.82
Q3 2025	182,446	$3,311	$16.68	$14.80 - $18.19