FRONTDOOR INC

Ticker: FTDR CUSIP: 35905A109 Class: EQTY

New Vernon Capital Holdings II LLC's Holding History (CIK: 0001512538)

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

Q4 2025
Shares 4,122 Value ($000) $238 Avg Close $58.81 Range $48.47 - $70.14
Q3 2025
Shares 552 Value ($000) $37 Avg Close $60.88 Range $50.75 - $68.86
Q2 2025
Shares 3,134 Value ($000) $185 Avg Close $50.17 Range $35.61 - $59.94
Q1 2025
Shares 245,350 Value ($000) $6 Avg Close $50.94 Range $36.78 - $63.49
Q4 2024
Shares 6,386 Value ($000) $349 Avg Close $54.22 Range $46.23 - $60.42
Q3 2024
Shares 6,386 Value ($000) $306 Avg Close $43.38 Range $32.95 - $49.43
Q2 2024
Shares 813 Value ($000) $27 Avg Close $33.72 Range $29.41 - $37.77
Q1 2024
Shares 813 Value ($000) $26 Avg Close $32.40 Range $29.67 - $34.99
Q1 2023
Shares 7,558 Value ($000) $211 Avg Close $26.43 Range $20.56 - $33.88
Q4 2022
Shares 7,558 Value ($000) $157 Avg Close $21.96 Range $19.06 - $25.32
Q3 2022
Shares 7,558 Value ($000) $154 Avg Close $24.50 Range $20.10 - $27.64
Q2 2022
Shares 13,991 Value ($000) $337 Avg Close $27.00 Range $20.30 - $33.45