FIDELIS INSURANCE HOLDINGS L

Ticker: FIHL CUSIP: G3398L118 Class: Common Stock

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 185,833 Value ($000) $3,637 Avg Close $18.64 Range $16.96 - $19.82

Q3 2025

Shares 185,673 Value ($000) $3,370 Avg Close $16.68 Range $14.80 - $18.19

Q2 2025

Shares 234,037 Value ($000) $3,880 Avg Close $16.48 Range $14.58 - $17.83

Q1 2025

Shares 234,037 Value ($000) $3,791 Avg Close $15.81 Range $13.99 - $17.94

Q4 2024

Shares 119,039 Value ($000) $2,158 Avg Close $18.27 Range $16.65 - $20.94

Q3 2024

Shares 90,887 Value ($000) $1,641 Avg Close $17.25 Range $15.43 - $18.90

Q2 2024

Shares 90,887 Value ($000) $1,482 Avg Close $17.21 Range $14.91 - $19.92

Q1 2024

Shares 90,887 Value ($000) $1,770 Avg Close $14.23 Range $11.39 - $18.92

Q4 2023

Shares 65,409 Value ($000) $829 Avg Close $12.96 Range $11.15 - $14.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	185,833	$3,637	$18.64	$16.96 - $19.82
Q3 2025	185,673	$3,370	$16.68	$14.80 - $18.19
Q2 2025	234,037	$3,880	$16.48	$14.58 - $17.83
Q1 2025	234,037	$3,791	$15.81	$13.99 - $17.94
Q4 2024	119,039	$2,158	$18.27	$16.65 - $20.94
Q3 2024	90,887	$1,641	$17.25	$15.43 - $18.90
Q2 2024	90,887	$1,482	$17.21	$14.91 - $19.92
Q1 2024	90,887	$1,770	$14.23	$11.39 - $18.92
Q4 2023	65,409	$829	$12.96	$11.15 - $14.48