FIDELIS INSURANCE HOLDINGS L

Ticker: FIHL CUSIP: G3398L118 Class: Common Stock

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025

Shares 70,851 Value ($000) $1,387 Avg Close $18.64 Range $16.96 - $19.82

Q3 2025

Shares 84,810 Value ($000) $1,539 Avg Close $16.68 Range $14.80 - $18.19

Q2 2025

Shares 87,499 Value ($000) $1,451 Avg Close $16.48 Range $14.58 - $17.83

Q1 2025

Shares 70,698 Value ($000) $1,145 Avg Close $15.81 Range $13.99 - $17.94

Q4 2024

Shares 76,054 Value ($000) $1,379 Avg Close $18.27 Range $16.65 - $20.94

Q3 2024

Shares 72,365 Value ($000) $1,307 Avg Close $17.25 Range $15.43 - $18.90

Q2 2024

Shares 77,536 Value ($000) $1,265 Avg Close $17.21 Range $14.91 - $19.92

Q1 2024

Shares 78,868 Value ($000) $1,536 Avg Close $14.23 Range $11.39 - $18.92

Q4 2023

Shares 21,996 Value ($000) $279 Avg Close $12.96 Range $11.15 - $14.48

Q3 2023

Shares 14,897 Value ($000) $219 Avg Close $13.55 Range $12.55 - $14.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	70,851	$1,387	$18.64	$16.96 - $19.82
Q3 2025	84,810	$1,539	$16.68	$14.80 - $18.19
Q2 2025	87,499	$1,451	$16.48	$14.58 - $17.83
Q1 2025	70,698	$1,145	$15.81	$13.99 - $17.94
Q4 2024	76,054	$1,379	$18.27	$16.65 - $20.94
Q3 2024	72,365	$1,307	$17.25	$15.43 - $18.90
Q2 2024	77,536	$1,265	$17.21	$14.91 - $19.92
Q1 2024	78,868	$1,536	$14.23	$11.39 - $18.92
Q4 2023	21,996	$279	$12.96	$11.15 - $14.48
Q3 2023	14,897	$219	$13.55	$12.55 - $14.77