FIDELIS INSURANCE HOLDINGS L

Ticker: FIHL CUSIP: G3398L118 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 606,158 Value ($000) $11,863 Avg Close $18.64 Range $16.96 - $19.82
Q3 2025
Shares 924,380 Value ($000) $16,777 Avg Close $16.68 Range $14.80 - $18.19
Q2 2025
Shares 432,127 Value ($000) $7,165 Avg Close $16.48 Range $14.58 - $17.83
Q1 2025
Shares 859,192 Value ($000) $13,919 Avg Close $15.81 Range $13.99 - $17.94
Q4 2024
Shares 825,772 Value ($000) $14,971 Avg Close $18.27 Range $16.65 - $20.94
Q3 2024
Shares 293,662 Value ($000) $5,304 Avg Close $17.25 Range $15.43 - $18.90
Q2 2024
Shares 293,094 Value ($000) $4,780 Avg Close $17.21 Range $14.91 - $19.92
Q1 2024
Shares 436,953 Value ($000) $8,512 Avg Close $14.23 Range $11.39 - $18.92
Q4 2023
Shares 490,030 Value ($000) $6,209 Avg Close $12.96 Range $11.15 - $14.48
Q3 2023
Shares 92,661 Value ($000) $1,360 Avg Close $13.55 Range $12.55 - $14.77
Q2 2023
Shares 527,804 Value ($000) $7,205 Avg Close $12.81 Range $12.16 - $13.46