FIDELIS INSURANCE HOLDINGS L

Ticker: FIHL CUSIP: G3398L118 Class: Common Stock

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2025

Shares 1,288,824 Value ($000) $25,222 Avg Close $18.64 Range $16.96 - $19.82

Q3 2025

Shares 1,254,758 Value ($000) $22,774 Avg Close $16.68 Range $14.80 - $18.19

Q2 2025

Shares 1,303,167 Value ($000) $21,607 Avg Close $16.48 Range $14.58 - $17.83

Q1 2025

Shares 1,161,078 Value ($000) $19 Avg Close $15.81 Range $13.99 - $17.94

Q4 2024

Shares 1,166,264 Value ($000) $21 Avg Close $18.27 Range $16.65 - $20.94

Q3 2024

Shares 655,565 Value ($000) $12 Avg Close $17.25 Range $15.43 - $18.90

Q2 2024

Shares 581,120 Value ($000) $9 Avg Close $17.21 Range $14.91 - $19.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,288,824	$25,222	$18.64	$16.96 - $19.82
Q3 2025	1,254,758	$22,774	$16.68	$14.80 - $18.19
Q2 2025	1,303,167	$21,607	$16.48	$14.58 - $17.83
Q1 2025	1,161,078	$19	$15.81	$13.99 - $17.94
Q4 2024	1,166,264	$21	$18.27	$16.65 - $20.94
Q3 2024	655,565	$12	$17.25	$15.43 - $18.90
Q2 2024	581,120	$9	$17.21	$14.91 - $19.92