FIDELIS INSURANCE HOLDINGS L

Ticker: FIHL CUSIP: G3398L118 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 15,311 Value ($000) $300 Avg Close $18.64 Range $16.96 - $19.82
Q3 2025
Shares 15,311 Value ($000) $278 Avg Close $16.68 Range $14.80 - $18.19
Q2 2025
Shares 15,311 Value ($000) $254 Avg Close $16.48 Range $14.58 - $17.83
Q1 2025
Shares 15,311 Value ($000) $248 Avg Close $15.81 Range $13.99 - $17.94
Q4 2024
Shares 15,311 Value ($000) $278 Avg Close $18.27 Range $16.65 - $20.94
Q3 2024
Shares 12,511 Value ($000) $226 Avg Close $17.25 Range $15.43 - $18.90
Q2 2024
Shares 35,111 Value ($000) $573 Avg Close $17.21 Range $14.91 - $19.92
Q1 2024
Shares 19,698 Value ($000) $384 Avg Close $14.23 Range $11.39 - $18.92
Q4 2023
Shares 3,634 Value ($000) $46 Avg Close $12.96 Range $11.15 - $14.48
Q3 2023
Shares 3,624 Value ($000) $53 Avg Close $13.55 Range $12.55 - $14.77