FIDELIS INSURANCE HOLDINGS L

Ticker: FIHL CUSIP: G3398L118 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025

Shares 1,184 Value ($000) $23 Avg Close $18.64 Range $16.96 - $19.82

Q3 2025

Shares 1,488 Value ($000) $27 Avg Close $16.68 Range $14.80 - $18.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,184	$23	$18.64	$16.96 - $19.82
Q3 2025	1,488	$27	$16.68	$14.80 - $18.19