FIDELIS INSURANCE HOLDINGS L

Ticker: FIHL CUSIP: G3398L118 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q2 2025

Shares 40 Value ($000) $1 Avg Close $16.48 Range $14.58 - $17.83

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	40	$1	$16.48	$14.58 - $17.83