FIDELIS INSURANCE HOLDINGS L

Ticker: FIHL CUSIP: G3398L118 Class: Common Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q1 2025

Shares 17,264 Value ($000) $280 Avg Close $15.81 Range $13.99 - $17.94

Q4 2024

Shares 17,264 Value ($000) $313 Avg Close $18.27 Range $16.65 - $20.94

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	17,264	$280	$15.81	$13.99 - $17.94
Q4 2024	17,264	$313	$18.27	$16.65 - $20.94