FIDELIS INSURANCE HOLDINGS L

Ticker: FIHL CUSIP: G3398L118 Class: Common Stock

VICTORY CAPITAL MANAGEMENT INC's Holding History (CIK: 0001040188)

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

Q4 2024

Shares 834,080 Value ($000) $15,122 Avg Close $18.27 Range $16.65 - $20.94

Q3 2024

Shares 861,850 Value ($000) $15,565 Avg Close $17.25 Range $15.43 - $18.90

Q2 2024

Shares 1,022,790 Value ($000) $16,682 Avg Close $17.21 Range $14.91 - $19.92

Q1 2024

Shares 1,234,290 Value ($000) $24,044 Avg Close $14.23 Range $11.39 - $18.92

Q4 2023

Shares 1,392,690 Value ($000) $17,645 Avg Close $12.96 Range $11.15 - $14.48

Q3 2023

Shares 1,075,180 Value ($000) $15,784 Avg Close $13.55 Range $12.55 - $14.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	834,080	$15,122	$18.27	$16.65 - $20.94
Q3 2024	861,850	$15,565	$17.25	$15.43 - $18.90
Q2 2024	1,022,790	$16,682	$17.21	$14.91 - $19.92
Q1 2024	1,234,290	$24,044	$14.23	$11.39 - $18.92
Q4 2023	1,392,690	$17,645	$12.96	$11.15 - $14.48
Q3 2023	1,075,180	$15,784	$13.55	$12.55 - $14.77