GOLDMAN SACHS 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%	$14,282,545	729,818	+380,352	+109%	$19.57	Q4 2025
30 Sep 2025	0%	-0%	$6,342,811	349,466	-524,380	-60%	$18.15	Q3 2025
30 Jun 2025	0%	-0%	$14,488,366	873,846	-22,243	-2.5%	$16.58	Q2 2025
31 Mar 2025	0%	+0%	$14,516,642	896,089	+320,242		$16.20	Q1 2025
31 Dec 2024	0%	-0%	$10,440,106	575,847	-15,464	-2.6%	$18.13	Q4 2024
30 Sep 2024	0%	+0%	$10,679,077	591,311	+247,802	+72%	$18.06	Q3 2024
30 Jun 2024	0%	+0%	$5,602,632	343,509	+13,373	+4.1%	$16.31	Q2 2024
31 Mar 2024	0%	-0.06%	$6,431,049	330,136	-15,030,372	-98%	$19.48	Q1 2024
31 Dec 2023	0.04%	+0%	$194,617,637	15,360,508	+131,657	+0.86%	$12.67	Q4 2023
30 Sep 2023	0.06%	-0%	$223,559,533	15,228,851	-17,293	-0.11%	$14.68	Q3 2023
30 Jun 2023	0.05%	+0.05%	$208,109,865	15,246,144	+15,246,144	NEW	$13.65	Q2 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.