FIDELIS INSURANCE HOLDINGS L

Ticker: FIHL CUSIP: G3398L118 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 516,260 Value ($000) $10,103 Avg Close $18.64 Range $16.96 - $19.82

Q3 2025

Shares 793,519 Value ($000) $14,402 Avg Close $16.68 Range $14.80 - $18.19

Q2 2025

Shares 847,171 Value ($000) $14,046 Avg Close $16.48 Range $14.58 - $17.83

Q1 2025

Shares 858,280 Value ($000) $13,904 Avg Close $15.81 Range $13.99 - $17.94

Q4 2024

Shares 1,021,250 Value ($000) $18,515 Avg Close $18.27 Range $16.65 - $20.94

Q3 2024

Shares 1,295,598 Value ($000) $23,398 Avg Close $17.25 Range $15.43 - $18.90

Q2 2024

Shares 1,048,655 Value ($000) $17,104 Avg Close $17.21 Range $14.91 - $19.92

Q1 2024

Shares 997,218 Value ($000) $19,426 Avg Close $14.23 Range $11.39 - $18.92

Q4 2023

Shares 187,663 Value ($000) $2,378 Avg Close $12.96 Range $11.15 - $14.48

Q3 2023

Shares 75,140 Value ($000) $1,103 Avg Close $13.55 Range $12.55 - $14.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	516,260	$10,103	$18.64	$16.96 - $19.82
Q3 2025	793,519	$14,402	$16.68	$14.80 - $18.19
Q2 2025	847,171	$14,046	$16.48	$14.58 - $17.83
Q1 2025	858,280	$13,904	$15.81	$13.99 - $17.94
Q4 2024	1,021,250	$18,515	$18.27	$16.65 - $20.94
Q3 2024	1,295,598	$23,398	$17.25	$15.43 - $18.90
Q2 2024	1,048,655	$17,104	$17.21	$14.91 - $19.92
Q1 2024	997,218	$19,426	$14.23	$11.39 - $18.92
Q4 2023	187,663	$2,378	$12.96	$11.15 - $14.48
Q3 2023	75,140	$1,103	$13.55	$12.55 - $14.77