FIDELIS INSURANCE HOLDINGS L

Ticker: FIHL CUSIP: G3398L118 Class: Common Stock

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2025

Shares 729,818 Value ($000) $14,283 Avg Close $18.64 Range $16.96 - $19.82

Q3 2025

Shares 349,466 Value ($000) $6,343 Avg Close $16.68 Range $14.80 - $18.19

Q2 2025

Shares 873,846 Value ($000) $14,488 Avg Close $16.48 Range $14.58 - $17.83

Q1 2025

Shares 896,089 Value ($000) $14,517 Avg Close $15.81 Range $13.99 - $17.94

Q4 2024

Shares 575,847 Value ($000) $10,440 Avg Close $18.27 Range $16.65 - $20.94

Q3 2024

Shares 591,311 Value ($000) $10,679 Avg Close $17.25 Range $15.43 - $18.90

Q2 2024

Shares 343,509 Value ($000) $5,603 Avg Close $17.21 Range $14.91 - $19.92

Q1 2024

Shares 330,136 Value ($000) $6,431 Avg Close $14.23 Range $11.39 - $18.92

Q4 2023

Shares 15,360,508 Value ($000) $194,618 Avg Close $12.96 Range $11.15 - $14.48

Q3 2023

Shares 15,228,851 Value ($000) $223,560 Avg Close $13.55 Range $12.55 - $14.77

Q2 2023

Shares 15,246,144 Value ($000) $208,110 Avg Close $12.81 Range $12.16 - $13.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	729,818	$14,283	$18.64	$16.96 - $19.82
Q3 2025	349,466	$6,343	$16.68	$14.80 - $18.19
Q2 2025	873,846	$14,488	$16.48	$14.58 - $17.83
Q1 2025	896,089	$14,517	$15.81	$13.99 - $17.94
Q4 2024	575,847	$10,440	$18.27	$16.65 - $20.94
Q3 2024	591,311	$10,679	$17.25	$15.43 - $18.90
Q2 2024	343,509	$5,603	$17.21	$14.91 - $19.92
Q1 2024	330,136	$6,431	$14.23	$11.39 - $18.92
Q4 2023	15,360,508	$194,618	$12.96	$11.15 - $14.48
Q3 2023	15,228,851	$223,560	$13.55	$12.55 - $14.77
Q2 2023	15,246,144	$208,110	$12.81	$12.16 - $13.46