FIDELIS INSURANCE HOLDINGS L

Ticker: FIHL CUSIP: G3398L118 Class: Common Stock

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025

Shares 70 Value ($000) $1 Avg Close $18.64 Range $16.96 - $19.82

Q3 2025

Shares 77 Value ($000) $1 Avg Close $16.68 Range $14.80 - $18.19

Q2 2025

Shares 77 Value ($000) $1 Avg Close $16.48 Range $14.58 - $17.83

Q1 2025

Shares 360 Value ($000) $6 Avg Close $15.81 Range $13.99 - $17.94

Q1 2024

Shares 50 Value ($000) $1 Avg Close $14.23 Range $11.39 - $18.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	70	$1	$18.64	$16.96 - $19.82
Q3 2025	77	$1	$16.68	$14.80 - $18.19
Q2 2025	77	$1	$16.48	$14.58 - $17.83
Q1 2025	360	$6	$15.81	$13.99 - $17.94
Q1 2024	50	$1	$14.23	$11.39 - $18.92