FIDELIS INSURANCE HOLDINGS L

Ticker: FIHL CUSIP: G3398L118 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 10,232 Value ($000) $200 Avg Close $18.64 Range $16.96 - $19.82

Q3 2025

Shares 19,914 Value ($000) $361 Avg Close $16.68 Range $14.80 - $18.19

Q2 2025

Shares 12,226 Value ($000) $203 Avg Close $16.48 Range $14.58 - $17.83

Q1 2025

Shares 10,708 Value ($000) $173 Avg Close $15.81 Range $13.99 - $17.94

Q4 2024

Shares 14,467 Value ($000) $262 Avg Close $18.27 Range $16.65 - $20.94

Q1 2024

Shares 10,886 Value ($000) $212 Avg Close $14.23 Range $11.39 - $18.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,232	$200	$18.64	$16.96 - $19.82
Q3 2025	19,914	$361	$16.68	$14.80 - $18.19
Q2 2025	12,226	$203	$16.48	$14.58 - $17.83
Q1 2025	10,708	$173	$15.81	$13.99 - $17.94
Q4 2024	14,467	$262	$18.27	$16.65 - $20.94
Q1 2024	10,886	$212	$14.23	$11.39 - $18.92