FIDELIS INSURANCE HOLDINGS L

Ticker: FIHL CUSIP: G3398L118 Class: Common Stock

Uniplan Investment Counsel, Inc.'s Holding History (CIK: 0001520710)

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

Q1 2025

Shares 208,868 Value ($000) $3,384 Avg Close $15.81 Range $13.99 - $17.94

Q4 2024

Shares 207,075 Value ($000) $3,754 Avg Close $18.27 Range $16.65 - $20.94

Q3 2024

Shares 115,456 Value ($000) $2,085 Avg Close $17.25 Range $15.43 - $18.90

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	208,868	$3,384	$15.81	$13.99 - $17.94
Q4 2024	207,075	$3,754	$18.27	$16.65 - $20.94
Q3 2024	115,456	$2,085	$17.25	$15.43 - $18.90