FIDELIS INSURANCE HOLDINGS L

Ticker: FIHL CUSIP: G3398L118 Class: Common Stock

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2025

Shares 73,602 Value ($000) $1,440 Avg Close $18.64 Range $16.96 - $19.82

Q3 2025

Shares 75,471 Value ($000) $1,370 Avg Close $16.68 Range $14.80 - $18.19

Q2 2025

Shares 73,708 Value ($000) $1,222 Avg Close $16.48 Range $14.58 - $17.83

Q1 2025

Shares 74,704 Value ($000) $1,210 Avg Close $15.81 Range $13.99 - $17.94

Q4 2024

Shares 72,713 Value ($000) $1,318 Avg Close $18.27 Range $16.65 - $20.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	73,602	$1,440	$18.64	$16.96 - $19.82
Q3 2025	75,471	$1,370	$16.68	$14.80 - $18.19
Q2 2025	73,708	$1,222	$16.48	$14.58 - $17.83
Q1 2025	74,704	$1,210	$15.81	$13.99 - $17.94
Q4 2024	72,713	$1,318	$18.27	$16.65 - $20.94