FIDELIS INSURANCE HOLDINGS L

Ticker: FIHL CUSIP: G3398L118 Class: Common Stock

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 22,021 Value ($000) $431 Avg Close $18.64 Range $16.96 - $19.82

Q3 2025

Shares 22,140 Value ($000) $402 Avg Close $16.68 Range $14.80 - $18.19

Q2 2025

Shares 34,221 Value ($000) $567 Avg Close $16.48 Range $14.58 - $17.83

Q1 2025

Shares 33,709 Value ($000) $546 Avg Close $15.81 Range $13.99 - $17.94

Q4 2024

Shares 29,320 Value ($000) $532 Avg Close $18.27 Range $16.65 - $20.94

Q3 2024

Shares 14,891 Value ($000) $269 Avg Close $17.25 Range $15.43 - $18.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,021	$431	$18.64	$16.96 - $19.82
Q3 2025	22,140	$402	$16.68	$14.80 - $18.19
Q2 2025	34,221	$567	$16.48	$14.58 - $17.83
Q1 2025	33,709	$546	$15.81	$13.99 - $17.94
Q4 2024	29,320	$532	$18.27	$16.65 - $20.94
Q3 2024	14,891	$269	$17.25	$15.43 - $18.90