UBS Group AG

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%	$6,513,014	332,806	-143,543	-30%	$19.57	Q4 2025
30 Sep 2025	0%	+0%	$8,645,735	476,349	+326,153	+217%	$18.15	Q3 2025
30 Jun 2025	0%	-0%	$2,490,250	150,196	-23,844	-14%	$16.58	Q2 2025
31 Mar 2025	0%	-0%	$2,819,448	174,040	-541,221		$16.20	Q1 2025
31 Dec 2024	0%	+0%	$12,967,682	715,261	+668,417	+1427%	$18.13	Q4 2024
30 Sep 2024	0%	-0%	$846,003	46,844	-73,575	-61%	$18.06	Q3 2024
30 Jun 2024	0%	+0%	$1,964,034	120,419	+56,144	+87%	$16.31	Q2 2024
31 Mar 2024	0%	+0%	$1,252,077	64,275	+38,858	+153%	$19.48	Q1 2024
31 Dec 2023	0%	+0%	$322,034	25,417	+22,545	+785%	$12.67	Q4 2023
30 Sep 2023	0%	+0%	$42,161	2,872	+2,872	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.