VANGUARD GROUP INC

Holdings History for Fidelis Insurance Holdings Ltd - Common Shares, par value $0.01 per share (FIHL)

Symbol: FIHL on NYSE
Investment type: Equity / Common Shares, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$10,162,525	519,291	+23,851	+4.8%	$19.57	Q4 2025
30 Sep 2025	0%	-0%	$8,992,237	495,440	-9,647	-1.9%	$18.15	Q3 2025
30 Jun 2025	0%	-0%	$8,374,342	505,087	-34,661	-6.4%	$16.58	Q2 2025
31 Mar 2025	0%	+0%	$8,743,918	539,748	+7,471		$16.20	Q1 2025
31 Dec 2024	0%	+0%	$9,650,182	532,277	+25,843	+5.1%	$18.13	Q4 2024
30 Sep 2024	0%	+0%	$9,146,199	506,434	+156,713	+45%	$18.06	Q3 2024
30 Jun 2024	0%	-0%	$5,703,950	349,721	-212,849	-38%	$16.31	Q2 2024
31 Mar 2024	0%	+0%	$10,958,864	562,570	+390,754	+227%	$19.48	Q1 2024
31 Dec 2023	0%	+0%	$2,176,909	171,816	+58,706	+52%	$12.67	Q4 2023
30 Sep 2023	0%	+0%	$1,660,455	113,110	+113,110	NEW	$14.68	Q3 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.