FIDELIS INSURANCE HOLDINGS L

Ticker: FIHL CUSIP: G3398L118 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 677,366 Value ($000) $13,256 Avg Close $18.64 Range $16.96 - $19.82
Q3 2025
Shares 709,795 Value ($000) $12,883 Avg Close $16.68 Range $14.80 - $18.19
Q2 2025
Shares 736,920 Value ($000) $12,218 Avg Close $16.48 Range $14.58 - $17.83
Q1 2025
Shares 606,750 Value ($000) $9,829 Avg Close $15.81 Range $13.99 - $17.94
Q4 2024
Shares 615,575 Value ($000) $11,160 Avg Close $18.27 Range $16.65 - $20.94
Q3 2024
Shares 627,616 Value ($000) $11,335 Avg Close $17.25 Range $15.43 - $18.90
Q2 2024
Shares 583,200 Value ($000) $9,512 Avg Close $17.21 Range $14.91 - $19.92
Q1 2024
Shares 687,193 Value ($000) $13,387 Avg Close $14.23 Range $11.39 - $18.92
Q4 2023
Shares 172,494 Value ($000) $2,185 Avg Close $12.96 Range $11.15 - $14.48
Q3 2023
Shares 158,057 Value ($000) $2,320 Avg Close $13.55 Range $12.55 - $14.77