FIDELIS INSURANCE HOLDINGS L

Ticker: FIHL CUSIP: G3398L118 Class: Common Stock

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025

Shares 138,900 Value ($000) $2,718 Avg Close $18.64 Range $16.96 - $19.82

Q3 2025

Shares 135,900 Value ($000) $2,467 Avg Close $16.68 Range $14.80 - $18.19

Q2 2025

Shares 137,441 Value ($000) $2,279 Avg Close $16.48 Range $14.58 - $17.83

Q1 2025

Shares 135,900 Value ($000) $2,202 Avg Close $15.81 Range $13.99 - $17.94

Q4 2024

Shares 135,900 Value ($000) $2,464 Avg Close $18.27 Range $16.65 - $20.94

Q3 2024

Shares 136,033 Value ($000) $2,457 Avg Close $17.25 Range $15.43 - $18.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	138,900	$2,718	$18.64	$16.96 - $19.82
Q3 2025	135,900	$2,467	$16.68	$14.80 - $18.19
Q2 2025	137,441	$2,279	$16.48	$14.58 - $17.83
Q1 2025	135,900	$2,202	$15.81	$13.99 - $17.94
Q4 2024	135,900	$2,464	$18.27	$16.65 - $20.94
Q3 2024	136,033	$2,457	$17.25	$15.43 - $18.90