FIDELIS INSURANCE HOLDINGS L

Ticker: FIHL CUSIP: G3398L118 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025

Shares 1,041,811 Value ($000) $20,388 Avg Close $18.64 Range $16.96 - $19.82

Q3 2025

Shares 1,197,956 Value ($000) $21,743 Avg Close $16.68 Range $14.80 - $18.19

Q2 2025

Shares 1,408,795 Value ($000) $23,358 Avg Close $16.48 Range $14.58 - $17.83

Q1 2025

Shares 3,386,797 Value ($000) $54,866 Avg Close $15.81 Range $13.99 - $17.94

Q4 2024

Shares 3,240,681 Value ($000) $58,754 Avg Close $18.27 Range $16.65 - $20.94

Q3 2024

Shares 3,078,157 Value ($000) $55,592 Avg Close $17.25 Range $15.43 - $18.90

Q2 2024

Shares 1,745,261 Value ($000) $28,465 Avg Close $17.21 Range $14.91 - $19.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,041,811	$20,388	$18.64	$16.96 - $19.82
Q3 2025	1,197,956	$21,743	$16.68	$14.80 - $18.19
Q2 2025	1,408,795	$23,358	$16.48	$14.58 - $17.83
Q1 2025	3,386,797	$54,866	$15.81	$13.99 - $17.94
Q4 2024	3,240,681	$58,754	$18.27	$16.65 - $20.94
Q3 2024	3,078,157	$55,592	$17.25	$15.43 - $18.90
Q2 2024	1,745,261	$28,465	$17.21	$14.91 - $19.92