FIDELIS INSURANCE HOLDINGS L

Ticker: FIHL CUSIP: G3398L118 Class: Common Stock

Empowered Funds, LLC's Holding History (CIK: 0001592828)

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

Q4 2025

Shares 483,245 Value ($000) $9,457 Avg Close $18.64 Range $16.96 - $19.82

Q3 2025

Shares 466,676 Value ($000) $8,470 Avg Close $16.68 Range $14.80 - $18.19

Q2 2025

Shares 443,779 Value ($000) $7,358 Avg Close $16.48 Range $14.58 - $17.83

Q1 2025

Shares 442,570 Value ($000) $7,170 Avg Close $15.81 Range $13.99 - $17.94

Q4 2024

Shares 433,559 Value ($000) $7,860 Avg Close $18.27 Range $16.65 - $20.94

Q3 2024

Shares 355,708 Value ($000) $6,424 Avg Close $17.25 Range $15.43 - $18.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	483,245	$9,457	$18.64	$16.96 - $19.82
Q3 2025	466,676	$8,470	$16.68	$14.80 - $18.19
Q2 2025	443,779	$7,358	$16.48	$14.58 - $17.83
Q1 2025	442,570	$7,170	$15.81	$13.99 - $17.94
Q4 2024	433,559	$7,860	$18.27	$16.65 - $20.94
Q3 2024	355,708	$6,424	$17.25	$15.43 - $18.90