FIDELIS INSURANCE HOLDINGS L

Ticker: FIHL CUSIP: G3398L118 Class: Common Stock

Strategic Advocates LLC's Holding History (CIK: 0001991340)

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

Q4 2025

Shares 136 Value ($000) $3 Avg Close $18.64 Range $16.96 - $19.82

Q3 2025

Shares 136 Value ($000) $2 Avg Close $16.68 Range $14.80 - $18.19

Q4 2023

Shares 14,230 Value ($000) $180 Avg Close $12.96 Range $11.15 - $14.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	136	$3	$18.64	$16.96 - $19.82
Q3 2025	136	$2	$16.68	$14.80 - $18.19
Q4 2023	14,230	$180	$12.96	$11.15 - $14.48