FIDELIS INSURANCE HOLDINGS L

Ticker: FIHL CUSIP: G3398L118 Class: Common Stock

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

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

Q4 2025

Shares 4,377,732 Value ($000) $86 Avg Close $18.64 Range $16.96 - $19.82

Q3 2025

Shares 2,995,380 Value ($000) $54 Avg Close $16.68 Range $14.80 - $18.19

Q2 2025

Shares 3,119,180 Value ($000) $52 Avg Close $16.48 Range $14.58 - $17.83

Q1 2025

Shares 2,529,195 Value ($000) $41 Avg Close $15.81 Range $13.99 - $17.94

Q4 2024

Shares 1,347,756 Value ($000) $24 Avg Close $18.27 Range $16.65 - $20.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,377,732	$86	$18.64	$16.96 - $19.82
Q3 2025	2,995,380	$54	$16.68	$14.80 - $18.19
Q2 2025	3,119,180	$52	$16.48	$14.58 - $17.83
Q1 2025	2,529,195	$41	$15.81	$13.99 - $17.94
Q4 2024	1,347,756	$24	$18.27	$16.65 - $20.94