FIDELIS INSURANCE HOLDINGS L

Ticker: FIHL CUSIP: G3398L118 Class: Common Stock

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025
Shares 1,581 Value ($000) $31 Avg Close $18.64 Range $16.96 - $19.82
Q3 2025
Shares 1,307 Value ($000) $24 Avg Close $16.68 Range $14.80 - $18.19
Q2 2025
Shares 1,822 Value ($000) $30 Avg Close $16.48 Range $14.58 - $17.83
Q1 2025
Shares 2,878 Value ($000) $47 Avg Close $15.81 Range $13.99 - $17.94
Q4 2024
Shares 1,108,108 Value ($000) $20,090 Avg Close $18.27 Range $16.65 - $20.94
Q3 2024
Shares 1,096,908 Value ($000) $19,810 Avg Close $17.25 Range $15.43 - $18.90
Q2 2024
Shares 1,078,668 Value ($000) $17,593 Avg Close $17.21 Range $14.91 - $19.92
Q1 2024
Shares 603,954 Value ($000) $11,765 Avg Close $14.23 Range $11.39 - $18.92