FIDELIS INSURANCE HOLDINGS L

Ticker: FIHL CUSIP: G3398L118 Class: Common Stock

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2025

Shares 1,187,213 Value ($000) $23,234 Avg Close $18.64 Range $16.96 - $19.82

Q3 2025

Shares 1,591,259 Value ($000) $28,881 Avg Close $16.68 Range $14.80 - $18.19

Q2 2025

Shares 65,391 Value ($000) $1,084 Avg Close $16.48 Range $14.58 - $17.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,187,213	$23,234	$18.64	$16.96 - $19.82
Q3 2025	1,591,259	$28,881	$16.68	$14.80 - $18.19
Q2 2025	65,391	$1,084	$16.48	$14.58 - $17.83