CVC Management Holdings II Ltd.

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	28%	-13%	$168,246,617	8,597,170	-4,075,726	-32%	$19.57	Q4 2025
30 Sep 2025	28%	0%	$230,013,062	12,672,896	0		$18.15	Q3 2025
30 Jun 2025	33%	-8%	$210,116,616	12,672,896	-3,109,452	-20%	$16.58	Q2 2025
31 Mar 2025	35%	0%	$255,674,038	15,782,348	0		$16.20	Q1 2025
31 Dec 2024	32%	0%	$286,133,969	15,782,348	0		$18.13	Q4 2024
30 Sep 2024	28%	0%	$285,029,205	15,782,348	0		$18.06	Q3 2024
30 Jun 2024	29%	-5%	$257,410,096	15,782,348	-2,723,980	-15%	$16.31	Q2 2024
31 Mar 2024	46%	0%	$360,503,269	18,506,328	0		$19.48	Q1 2024

* 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.