FIDELIS INSURANCE HOLDINGS L

Ticker: FIHL CUSIP: G3398L118 Class: Common Stock

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q3 2025

Shares 23,685 Value ($000) $430 Avg Close $16.68 Range $14.80 - $18.19

Q2 2025

Shares 60,344 Value ($000) $1,001 Avg Close $16.48 Range $14.58 - $17.83

Q1 2025

Shares 59,346 Value ($000) $961 Avg Close $15.81 Range $13.99 - $17.94

Q4 2024

Shares 64,379 Value ($000) $1,167 Avg Close $18.27 Range $16.65 - $20.94

Q3 2024

Shares 62,412 Value ($000) $1,127 Avg Close $17.25 Range $15.43 - $18.90

Q2 2024

Shares 38,327 Value ($000) $625 Avg Close $17.21 Range $14.91 - $19.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	23,685	$430	$16.68	$14.80 - $18.19
Q2 2025	60,344	$1,001	$16.48	$14.58 - $17.83
Q1 2025	59,346	$961	$15.81	$13.99 - $17.94
Q4 2024	64,379	$1,167	$18.27	$16.65 - $20.94
Q3 2024	62,412	$1,127	$17.25	$15.43 - $18.90
Q2 2024	38,327	$625	$17.21	$14.91 - $19.92