FIDELIS INSURANCE HOLDINGS L

Ticker: FIHL CUSIP: G3398L118 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 332,806 Value ($000) $6,513 Avg Close $18.64 Range $16.96 - $19.82

Q3 2025

Shares 476,349 Value ($000) $8,646 Avg Close $16.68 Range $14.80 - $18.19

Q2 2025

Shares 150,196 Value ($000) $2,490 Avg Close $16.48 Range $14.58 - $17.83

Q1 2025

Shares 174,040 Value ($000) $2,819 Avg Close $15.81 Range $13.99 - $17.94

Q4 2024

Shares 715,261 Value ($000) $12,968 Avg Close $18.27 Range $16.65 - $20.94

Q3 2024

Shares 46,844 Value ($000) $846 Avg Close $17.25 Range $15.43 - $18.90

Q2 2024

Shares 120,419 Value ($000) $1,964 Avg Close $17.21 Range $14.91 - $19.92

Q1 2024

Shares 64,275 Value ($000) $1,252 Avg Close $14.23 Range $11.39 - $18.92

Q4 2023

Shares 25,417 Value ($000) $322 Avg Close $12.96 Range $11.15 - $14.48

Q3 2023

Shares 2,872 Value ($000) $42 Avg Close $13.55 Range $12.55 - $14.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	332,806	$6,513	$18.64	$16.96 - $19.82
Q3 2025	476,349	$8,646	$16.68	$14.80 - $18.19
Q2 2025	150,196	$2,490	$16.48	$14.58 - $17.83
Q1 2025	174,040	$2,819	$15.81	$13.99 - $17.94
Q4 2024	715,261	$12,968	$18.27	$16.65 - $20.94
Q3 2024	46,844	$846	$17.25	$15.43 - $18.90
Q2 2024	120,419	$1,964	$17.21	$14.91 - $19.92
Q1 2024	64,275	$1,252	$14.23	$11.39 - $18.92
Q4 2023	25,417	$322	$12.96	$11.15 - $14.48
Q3 2023	2,872	$42	$13.55	$12.55 - $14.77