FIDELIS INSURANCE HOLDINGS L

Ticker: FIHL CUSIP: G3398L118 Class: Common Stock

Nuveen, LLC's Holding History (CIK: 0001871926)

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

Q4 2025

Shares 534,094 Value ($000) $10,452 Avg Close $18.64 Range $16.96 - $19.82

Q3 2025

Shares 558,079 Value ($000) $10,129 Avg Close $16.68 Range $14.80 - $18.19

Q2 2025

Shares 1,431,648 Value ($000) $23,737 Avg Close $16.48 Range $14.58 - $17.83

Q1 2025

Shares 793,927 Value ($000) $12,862 Avg Close $15.81 Range $13.99 - $17.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	534,094	$10,452	$18.64	$16.96 - $19.82
Q3 2025	558,079	$10,129	$16.68	$14.80 - $18.19
Q2 2025	1,431,648	$23,737	$16.48	$14.58 - $17.83
Q1 2025	793,927	$12,862	$15.81	$13.99 - $17.94