FIDELIS INSURANCE HOLDINGS L

Ticker: FIHL CUSIP: G3398L118 Class: Common Stock

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q2 2025

Shares 237,388 Value ($000) $4 Avg Close $16.48 Range $14.58 - $17.83

Q1 2025

Shares 285,973 Value ($000) $5 Avg Close $15.81 Range $13.99 - $17.94

Q4 2024

Shares 252,900 Value ($000) $5 Avg Close $18.27 Range $16.65 - $20.94

Q3 2024

Shares 246,250 Value ($000) $4 Avg Close $17.25 Range $15.43 - $18.90

Q2 2024

Shares 296,525 Value ($000) $5 Avg Close $17.21 Range $14.91 - $19.92

Q1 2024

Shares 236,861 Value ($000) $5 Avg Close $14.23 Range $11.39 - $18.92

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	237,388	$4	$16.48	$14.58 - $17.83
Q1 2025	285,973	$5	$15.81	$13.99 - $17.94
Q4 2024	252,900	$5	$18.27	$16.65 - $20.94
Q3 2024	246,250	$4	$17.25	$15.43 - $18.90
Q2 2024	296,525	$5	$17.21	$14.91 - $19.92
Q1 2024	236,861	$5	$14.23	$11.39 - $18.92