FIDELIS INSURANCE HOLDINGS L

Ticker: FIHL CUSIP: G3398L118 Class: Common Stock

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q3 2025

Shares 39,609 Value ($000) $719 Avg Close $16.68 Range $14.80 - $18.19

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	39,609	$719	$16.68	$14.80 - $18.19