FIDELIS INSURANCE HOLDINGS L

Ticker: FIHL CUSIP: G3398L118 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 156,502 Value ($000) $3,063 Avg Close $18.64 Range $16.96 - $19.82

Q3 2025

Shares 166,777 Value ($000) $3,027 Avg Close $16.68 Range $14.80 - $18.19

Q2 2025

Shares 162,904 Value ($000) $2,701 Avg Close $16.48 Range $14.58 - $17.83

Q1 2025

Shares 140,158 Value ($000) $2,271 Avg Close $15.81 Range $13.99 - $17.94

Q4 2024

Shares 143,697 Value ($000) $2,605 Avg Close $18.27 Range $16.65 - $20.94

Q3 2024

Shares 146,565 Value ($000) $2,647 Avg Close $17.25 Range $15.43 - $18.90

Q2 2024

Shares 181,009 Value ($000) $2,952 Avg Close $17.21 Range $14.91 - $19.92

Q1 2024

Shares 186,567 Value ($000) $3,634 Avg Close $14.23 Range $11.39 - $18.92

Q4 2023

Shares 40,156 Value ($000) $509 Avg Close $12.96 Range $11.15 - $14.48

Q3 2023

Shares 37,168 Value ($000) $546 Avg Close $13.55 Range $12.55 - $14.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	156,502	$3,063	$18.64	$16.96 - $19.82
Q3 2025	166,777	$3,027	$16.68	$14.80 - $18.19
Q2 2025	162,904	$2,701	$16.48	$14.58 - $17.83
Q1 2025	140,158	$2,271	$15.81	$13.99 - $17.94
Q4 2024	143,697	$2,605	$18.27	$16.65 - $20.94
Q3 2024	146,565	$2,647	$17.25	$15.43 - $18.90
Q2 2024	181,009	$2,952	$17.21	$14.91 - $19.92
Q1 2024	186,567	$3,634	$14.23	$11.39 - $18.92
Q4 2023	40,156	$509	$12.96	$11.15 - $14.48
Q3 2023	37,168	$546	$13.55	$12.55 - $14.77