FIDELIS INSURANCE HOLDINGS L

Ticker: FIHL CUSIP: G3398L118 Class: Common Stock

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025

Shares 623,116 Value ($000) $12,194 Avg Close $18.64 Range $16.96 - $19.82

Q3 2025

Shares 494,148 Value ($000) $8,969 Avg Close $16.68 Range $14.80 - $18.19

Q2 2025

Shares 937,527 Value ($000) $15,544 Avg Close $16.48 Range $14.58 - $17.83

Q1 2025

Shares 216,793 Value ($000) $3,512 Avg Close $15.81 Range $13.99 - $17.94

Q4 2024

Shares 151,156 Value ($000) $2,740 Avg Close $18.27 Range $16.65 - $20.94

Q3 2024

Shares 113,612 Value ($000) $2,052 Avg Close $17.25 Range $15.43 - $18.90

Q2 2024

Shares 262,497 Value ($000) $4,281 Avg Close $17.21 Range $14.91 - $19.92

Q1 2024

Shares 211,369 Value ($000) $4,117 Avg Close $14.23 Range $11.39 - $18.92

Q4 2023

Shares 21,292 Value ($000) $270 Avg Close $12.96 Range $11.15 - $14.48

Q3 2023

Shares 10,000 Value ($000) $147 Avg Close $13.55 Range $12.55 - $14.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	623,116	$12,194	$18.64	$16.96 - $19.82
Q3 2025	494,148	$8,969	$16.68	$14.80 - $18.19
Q2 2025	937,527	$15,544	$16.48	$14.58 - $17.83
Q1 2025	216,793	$3,512	$15.81	$13.99 - $17.94
Q4 2024	151,156	$2,740	$18.27	$16.65 - $20.94
Q3 2024	113,612	$2,052	$17.25	$15.43 - $18.90
Q2 2024	262,497	$4,281	$17.21	$14.91 - $19.92
Q1 2024	211,369	$4,117	$14.23	$11.39 - $18.92
Q4 2023	21,292	$270	$12.96	$11.15 - $14.48
Q3 2023	10,000	$147	$13.55	$12.55 - $14.77