FIDELIS INSURANCE HOLDINGS L

Ticker: FIHL CUSIP: G3398L118 Class: Common Stock

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025

Shares 24,495 Value ($000) $479 Avg Close $18.64 Range $16.96 - $19.82

Q3 2025

Shares 29,532 Value ($000) $536 Avg Close $16.68 Range $14.80 - $18.19

Q2 2025

Shares 58,958 Value ($000) $978 Avg Close $16.48 Range $14.58 - $17.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,495	$479	$18.64	$16.96 - $19.82
Q3 2025	29,532	$536	$16.68	$14.80 - $18.19
Q2 2025	58,958	$978	$16.48	$14.58 - $17.83