FIDELIS INSURANCE HOLDINGS L

Ticker: FIHL CUSIP: G3398L118 Class: Common Stock

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q4 2025

Shares 16,191 Value ($000) $0 Avg Close $18.64 Range $16.96 - $19.82

Q3 2025

Shares 16,783 Value ($000) $0 Avg Close $16.68 Range $14.80 - $18.19

Q2 2025

Shares 16,583 Value ($000) $0 Avg Close $16.48 Range $14.58 - $17.83

Q1 2025

Shares 15,927 Value ($000) $0 Avg Close $15.81 Range $13.99 - $17.94

Q4 2024

Shares 15,644 Value ($000) $0 Avg Close $18.27 Range $16.65 - $20.94

Q3 2024

Shares 67,550 Value ($000) $1 Avg Close $17.25 Range $15.43 - $18.90

Q2 2024

Shares 67,925 Value ($000) $1 Avg Close $17.21 Range $14.91 - $19.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,191	$0	$18.64	$16.96 - $19.82
Q3 2025	16,783	$0	$16.68	$14.80 - $18.19
Q2 2025	16,583	$0	$16.48	$14.58 - $17.83
Q1 2025	15,927	$0	$15.81	$13.99 - $17.94
Q4 2024	15,644	$0	$18.27	$16.65 - $20.94
Q3 2024	67,550	$1	$17.25	$15.43 - $18.90
Q2 2024	67,925	$1	$17.21	$14.91 - $19.92