FIDELIS INSURANCE HOLDINGS L

Ticker: FIHL CUSIP: G3398L118 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025

Shares 258,379 Value ($000) $5,056 Avg Close $18.64 Range $16.96 - $19.82

Q3 2025

Shares 338,976 Value ($000) $6,152 Avg Close $16.68 Range $14.80 - $18.19

Q2 2025

Shares 62,435 Value ($000) $1,035 Avg Close $16.48 Range $14.58 - $17.83

Q1 2025

Shares 30,535 Value ($000) $495 Avg Close $15.81 Range $13.99 - $17.94

Q4 2024

Shares 468,847 Value ($000) $8,500 Avg Close $18.27 Range $16.65 - $20.94

Q3 2024

Shares 754,675 Value ($000) $13,629 Avg Close $17.25 Range $15.43 - $18.90

Q2 2024

Shares 902,545 Value ($000) $14,721 Avg Close $17.21 Range $14.91 - $19.92

Q1 2024

Shares 839,237 Value ($000) $16,348 Avg Close $14.23 Range $11.39 - $18.92

Q4 2023

Shares 815,174 Value ($000) $10,328 Avg Close $12.96 Range $11.15 - $14.48

Q3 2023

Shares 676,879 Value ($000) $9,937 Avg Close $13.55 Range $12.55 - $14.77

Q2 2023

Shares 372,153 Value ($000) $5,080 Avg Close $12.81 Range $12.16 - $13.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	258,379	$5,056	$18.64	$16.96 - $19.82
Q3 2025	338,976	$6,152	$16.68	$14.80 - $18.19
Q2 2025	62,435	$1,035	$16.48	$14.58 - $17.83
Q1 2025	30,535	$495	$15.81	$13.99 - $17.94
Q4 2024	468,847	$8,500	$18.27	$16.65 - $20.94
Q3 2024	754,675	$13,629	$17.25	$15.43 - $18.90
Q2 2024	902,545	$14,721	$17.21	$14.91 - $19.92
Q1 2024	839,237	$16,348	$14.23	$11.39 - $18.92
Q4 2023	815,174	$10,328	$12.96	$11.15 - $14.48
Q3 2023	676,879	$9,937	$13.55	$12.55 - $14.77
Q2 2023	372,153	$5,080	$12.81	$12.16 - $13.46