FIDELIS INSURANCE HOLDINGS L

Ticker: FIHL CUSIP: G3398L118 Class: Common Stock

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q3 2025

Shares 25,376 Value ($000) $461 Avg Close $16.68 Range $14.80 - $18.19

Q2 2025

Shares 109,060 Value ($000) $1,808 Avg Close $16.48 Range $14.58 - $17.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	25,376	$461	$16.68	$14.80 - $18.19
Q2 2025	109,060	$1,808	$16.48	$14.58 - $17.83