FIDELIS INSURANCE HOLDINGS L

Ticker: FIHL CUSIP: G3398L118 Class: Common Stock

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025

Shares 75,075 Value ($000) $1,469 Avg Close $18.64 Range $16.96 - $19.82

Q3 2025

Shares 74,747 Value ($000) $1,357 Avg Close $16.68 Range $14.80 - $18.19

Q2 2025

Shares 67,001 Value ($000) $1,111 Avg Close $16.48 Range $14.58 - $17.83

Q1 2025

Shares 66,577 Value ($000) $1,079 Avg Close $15.81 Range $13.99 - $17.94

Q4 2024

Shares 47,804 Value ($000) $867 Avg Close $18.27 Range $16.65 - $20.94

Q3 2024

Shares 40,504 Value ($000) $732 Avg Close $17.25 Range $15.43 - $18.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	75,075	$1,469	$18.64	$16.96 - $19.82
Q3 2025	74,747	$1,357	$16.68	$14.80 - $18.19
Q2 2025	67,001	$1,111	$16.48	$14.58 - $17.83
Q1 2025	66,577	$1,079	$15.81	$13.99 - $17.94
Q4 2024	47,804	$867	$18.27	$16.65 - $20.94
Q3 2024	40,504	$732	$17.25	$15.43 - $18.90