FIDELIS INSURANCE HOLDINGS L

Ticker: FIHL CUSIP: G3398L118 Class: Common Stock

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025

Shares 54,629 Value ($000) $1,069 Avg Close $18.64 Range $16.96 - $19.82

Q3 2025

Shares 53,685 Value ($000) $974 Avg Close $16.68 Range $14.80 - $18.19

Q2 2025

Shares 77,766 Value ($000) $1,289 Avg Close $16.48 Range $14.58 - $17.83

Q1 2025

Shares 90,935 Value ($000) $1,473 Avg Close $15.81 Range $13.99 - $17.94

Q4 2024

Shares 96,315 Value ($000) $1,746 Avg Close $18.27 Range $16.65 - $20.94

Q3 2024

Shares 93,571 Value ($000) $1,690 Avg Close $17.25 Range $15.43 - $18.90

Q2 2024

Shares 10,969 Value ($000) $179 Avg Close $17.21 Range $14.91 - $19.92

Q1 2024

Shares 15,078 Value ($000) $294 Avg Close $14.23 Range $11.39 - $18.92

Q4 2023

Shares 2,153 Value ($000) $27 Avg Close $12.96 Range $11.15 - $14.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,629	$1,069	$18.64	$16.96 - $19.82
Q3 2025	53,685	$974	$16.68	$14.80 - $18.19
Q2 2025	77,766	$1,289	$16.48	$14.58 - $17.83
Q1 2025	90,935	$1,473	$15.81	$13.99 - $17.94
Q4 2024	96,315	$1,746	$18.27	$16.65 - $20.94
Q3 2024	93,571	$1,690	$17.25	$15.43 - $18.90
Q2 2024	10,969	$179	$17.21	$14.91 - $19.92
Q1 2024	15,078	$294	$14.23	$11.39 - $18.92
Q4 2023	2,153	$27	$12.96	$11.15 - $14.48