FIDELIS INSURANCE HOLDINGS L

Ticker: FIHL CUSIP: G3398L118 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q3 2025

Shares 22,137 Value ($000) $402 Avg Close $16.68 Range $14.80 - $18.19

Q2 2025

Shares 106,425 Value ($000) $1,765 Avg Close $16.48 Range $14.58 - $17.83

Q1 2025

Shares 135,948 Value ($000) $2,202 Avg Close $15.81 Range $13.99 - $17.94

Q4 2024

Shares 126,284 Value ($000) $2,290 Avg Close $18.27 Range $16.65 - $20.94

Q3 2024

Shares 127,593 Value ($000) $2,304 Avg Close $17.25 Range $15.43 - $18.90

Q2 2024

Shares 119,596 Value ($000) $1,951 Avg Close $17.21 Range $14.91 - $19.92

Q1 2024

Shares 79,464 Value ($000) $1,548 Avg Close $14.23 Range $11.39 - $18.92

Q4 2023

Shares 51,912 Value ($000) $658 Avg Close $12.96 Range $11.15 - $14.48

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	22,137	$402	$16.68	$14.80 - $18.19
Q2 2025	106,425	$1,765	$16.48	$14.58 - $17.83
Q1 2025	135,948	$2,202	$15.81	$13.99 - $17.94
Q4 2024	126,284	$2,290	$18.27	$16.65 - $20.94
Q3 2024	127,593	$2,304	$17.25	$15.43 - $18.90
Q2 2024	119,596	$1,951	$17.21	$14.91 - $19.92
Q1 2024	79,464	$1,548	$14.23	$11.39 - $18.92
Q4 2023	51,912	$658	$12.96	$11.15 - $14.48