FIDELIS INSURANCE HOLDINGS L

Ticker: FIHL CUSIP: G3398L118 Class: Common Stock

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025

Shares 187 Value ($000) $4 Avg Close $18.64 Range $16.96 - $19.82

Q3 2025

Shares 200 Value ($000) $4 Avg Close $16.68 Range $14.80 - $18.19

Q2 2025

Shares 353 Value ($000) $6 Avg Close $16.48 Range $14.58 - $17.83

Q1 2025

Shares 200 Value ($000) $3 Avg Close $15.81 Range $13.99 - $17.94

Q4 2024

Shares 200 Value ($000) $4 Avg Close $18.27 Range $16.65 - $20.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	187	$4	$18.64	$16.96 - $19.82
Q3 2025	200	$4	$16.68	$14.80 - $18.19
Q2 2025	353	$6	$16.48	$14.58 - $17.83
Q1 2025	200	$3	$15.81	$13.99 - $17.94
Q4 2024	200	$4	$18.27	$16.65 - $20.94