FIDELIS INSURANCE HOLDINGS L

Ticker: FIHL CUSIP: G3398L118 Class: Common Stock

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q1 2025

Shares 76,356 Value ($000) $1,237 Avg Close $15.81 Range $13.99 - $17.94

Q4 2024

Shares 70,149 Value ($000) $1,272 Avg Close $18.27 Range $16.65 - $20.94

Q3 2024

Shares 63,363 Value ($000) $1,144 Avg Close $17.25 Range $15.43 - $18.90

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	76,356	$1,237	$15.81	$13.99 - $17.94
Q4 2024	70,149	$1,272	$18.27	$16.65 - $20.94
Q3 2024	63,363	$1,144	$17.25	$15.43 - $18.90