FIDELIS INSURANCE HOLDINGS L

Ticker: FIHL CUSIP: G3398L118 Class: Common Stock

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025

Shares 14,351 Value ($000) $281 Avg Close $18.64 Range $16.96 - $19.82

Q3 2025

Shares 17,566 Value ($000) $308 Avg Close $16.68 Range $14.80 - $18.19

Q2 2025

Shares 13,863 Value ($000) $226 Avg Close $16.48 Range $14.58 - $17.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,351	$281	$18.64	$16.96 - $19.82
Q3 2025	17,566	$308	$16.68	$14.80 - $18.19
Q2 2025	13,863	$226	$16.48	$14.58 - $17.83