FIDELIS INSURANCE HOLDINGS L

Ticker: FIHL CUSIP: G3398L118 Class: Common Stock

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025

Shares 40,070 Value ($000) $784 Avg Close $18.64 Range $16.96 - $19.82

Q3 2025

Shares 40,210 Value ($000) $730 Avg Close $16.68 Range $14.80 - $18.19

Q2 2025

Shares 40,210 Value ($000) $667 Avg Close $16.48 Range $14.58 - $17.83

Q1 2025

Shares 40,210 Value ($000) $651 Avg Close $15.81 Range $13.99 - $17.94

Q4 2024

Shares 40,210 Value ($000) $729 Avg Close $18.27 Range $16.65 - $20.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,070	$784	$18.64	$16.96 - $19.82
Q3 2025	40,210	$730	$16.68	$14.80 - $18.19
Q2 2025	40,210	$667	$16.48	$14.58 - $17.83
Q1 2025	40,210	$651	$15.81	$13.99 - $17.94
Q4 2024	40,210	$729	$18.27	$16.65 - $20.94