FIDELIS INSURANCE HOLDINGS L

Ticker: FIHL CUSIP: G3398L118 Class: Common Stock

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 3,394,669 Value ($000) $66,434 Avg Close $18.64 Range $16.96 - $19.82

Q3 2025

Shares 3,417,062 Value ($000) $62,020 Avg Close $16.68 Range $14.80 - $18.19

Q2 2025

Shares 3,411,030 Value ($000) $56,555 Avg Close $16.48 Range $14.58 - $17.83

Q1 2025

Shares 2,931,535 Value ($000) $47,491 Avg Close $15.81 Range $13.99 - $17.94

Q4 2024

Shares 3,041,173 Value ($000) $55,136 Avg Close $18.27 Range $16.65 - $20.94

Q3 2024

Shares 3,066,487 Value ($000) $55,381 Avg Close $17.25 Range $15.43 - $18.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,394,669	$66,434	$18.64	$16.96 - $19.82
Q3 2025	3,417,062	$62,020	$16.68	$14.80 - $18.19
Q2 2025	3,411,030	$56,555	$16.48	$14.58 - $17.83
Q1 2025	2,931,535	$47,491	$15.81	$13.99 - $17.94
Q4 2024	3,041,173	$55,136	$18.27	$16.65 - $20.94
Q3 2024	3,066,487	$55,381	$17.25	$15.43 - $18.90