FIDELIS INSURANCE HOLDINGS L

Ticker: FIHL CUSIP: G3398L118 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 3,224 Value ($000) $63 Avg Close $18.64 Range $16.96 - $19.82

Q3 2025

Shares 4,018 Value ($000) $73 Avg Close $16.68 Range $14.80 - $18.19

Q2 2025

Shares 1,610 Value ($000) $27 Avg Close $16.48 Range $14.58 - $17.83

Q1 2025

Shares 854 Value ($000) $14 Avg Close $15.81 Range $13.99 - $17.94

Q4 2024

Shares 23,889 Value ($000) $433 Avg Close $18.27 Range $16.65 - $20.94

Q3 2024

Shares 22,441 Value ($000) $405 Avg Close $17.25 Range $15.43 - $18.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,224	$63	$18.64	$16.96 - $19.82
Q3 2025	4,018	$73	$16.68	$14.80 - $18.19
Q2 2025	1,610	$27	$16.48	$14.58 - $17.83
Q1 2025	854	$14	$15.81	$13.99 - $17.94
Q4 2024	23,889	$433	$18.27	$16.65 - $20.94
Q3 2024	22,441	$405	$17.25	$15.43 - $18.90