FIDELIS INSURANCE HOLDINGS L

Ticker: FIHL CUSIP: G3398L118 Class: Common Stock

RENAISSANCE GROUP LLC's Holding History (CIK: 0000944234)

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

Q2 2025

Shares 97,953 Value ($000) $1,624 Avg Close $16.48 Range $14.58 - $17.83

Q1 2025

Shares 111,268 Value ($000) $1,803 Avg Close $15.81 Range $13.99 - $17.94

Q4 2024

Shares 130,950 Value ($000) $2,374 Avg Close $18.27 Range $16.65 - $20.94

Q3 2024

Shares 135,798 Value ($000) $2,453 Avg Close $17.25 Range $15.43 - $18.90

Q2 2024

Shares 145,885 Value ($000) $2,379 Avg Close $17.21 Range $14.91 - $19.92

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	97,953	$1,624	$16.48	$14.58 - $17.83
Q1 2025	111,268	$1,803	$15.81	$13.99 - $17.94
Q4 2024	130,950	$2,374	$18.27	$16.65 - $20.94
Q3 2024	135,798	$2,453	$17.25	$15.43 - $18.90
Q2 2024	145,885	$2,379	$17.21	$14.91 - $19.92