FIDELIS INSURANCE HOLDINGS L

Ticker: FIHL CUSIP: G3398L118 Class: Common Stock

MetLife Investment Management, LLC's Holding History (CIK: 0001529735)

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

Q4 2025
Shares 32,777 Value ($000) $641 Avg Close $18.64 Range $16.96 - $19.82
Q3 2025
Shares 36,140 Value ($000) $656 Avg Close $16.68 Range $14.80 - $18.19
Q2 2025
Shares 36,140 Value ($000) $599 Avg Close $16.48 Range $14.58 - $17.83
Q1 2025
Shares 30,804 Value ($000) $499 Avg Close $15.81 Range $13.99 - $17.94
Q4 2024
Shares 31,271 Value ($000) $567 Avg Close $18.27 Range $16.65 - $20.94
Q3 2024
Shares 28,259 Value ($000) $510 Avg Close $17.25 Range $15.43 - $18.90
Q2 2024
Shares 28,259 Value ($000) $461 Avg Close $17.21 Range $14.91 - $19.92
Q1 2024
Shares 31,388 Value ($000) $611 Avg Close $14.23 Range $11.39 - $18.92
Q4 2023
Shares 8,540 Value ($000) $108 Avg Close $12.96 Range $11.15 - $14.48