FIDELIS INSURANCE HOLDINGS L

Ticker: FIHL CUSIP: G3398L118 Class: Common Stock

CVC Management Holdings II Ltd.'s Holding History (CIK: 0002023131)

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

Q4 2025
Shares 8,597,170 Value ($000) $168,247 Avg Close $18.64 Range $16.96 - $19.82
Q3 2025
Shares 12,672,896 Value ($000) $230,013 Avg Close $16.68 Range $14.80 - $18.19
Q2 2025
Shares 12,672,896 Value ($000) $210,117 Avg Close $16.48 Range $14.58 - $17.83
Q1 2025
Shares 15,782,348 Value ($000) $255,674 Avg Close $15.81 Range $13.99 - $17.94
Q4 2024
Shares 15,782,348 Value ($000) $286,134 Avg Close $18.27 Range $16.65 - $20.94
Q3 2024
Shares 15,782,348 Value ($000) $285,029 Avg Close $17.25 Range $15.43 - $18.90
Q2 2024
Shares 15,782,348 Value ($000) $257,410 Avg Close $17.21 Range $14.91 - $19.92
Q1 2024
Shares 18,506,328 Value ($000) $360,503 Avg Close $14.23 Range $11.39 - $18.92