FIDELIS INSURANCE HOLDINGS L

Ticker: FIHL CUSIP: G3398L118 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025

Shares 775,245 Value ($000) $15,172 Avg Close $18.64 Range $16.96 - $19.82

Q3 2025

Shares 758,676 Value ($000) $13,770 Avg Close $16.68 Range $14.80 - $18.19

Q2 2025

Shares 735,779 Value ($000) $12,199 Avg Close $16.48 Range $14.58 - $17.83

Q1 2025

Shares 784,570 Value ($000) $12,710 Avg Close $15.81 Range $13.99 - $17.94

Q4 2024

Shares 675,559 Value ($000) $12,248 Avg Close $18.27 Range $16.65 - $20.94

Q3 2024

Shares 552,708 Value ($000) $9,982 Avg Close $17.25 Range $15.43 - $18.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	775,245	$15,172	$18.64	$16.96 - $19.82
Q3 2025	758,676	$13,770	$16.68	$14.80 - $18.19
Q2 2025	735,779	$12,199	$16.48	$14.58 - $17.83
Q1 2025	784,570	$12,710	$15.81	$13.99 - $17.94
Q4 2024	675,559	$12,248	$18.27	$16.65 - $20.94
Q3 2024	552,708	$9,982	$17.25	$15.43 - $18.90