FIDELIS INSURANCE HOLDINGS L

Ticker: FIHL CUSIP: G3398L118 Class: Common Stock

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q3 2025

Shares 900,000 Value ($000) $16,335 Avg Close $16.68 Range $14.80 - $18.19

Q2 2025

Shares 101,764 Value ($000) $1,687 Avg Close $16.48 Range $14.58 - $17.83

Q4 2023

Shares 75,000 Value ($000) $950 Avg Close $12.96 Range $11.15 - $14.48

Q3 2023

Shares 10,600 Value ($000) $156 Avg Close $13.55 Range $12.55 - $14.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	900,000	$16,335	$16.68	$14.80 - $18.19
Q2 2025	101,764	$1,687	$16.48	$14.58 - $17.83
Q4 2023	75,000	$950	$12.96	$11.15 - $14.48
Q3 2023	10,600	$156	$13.55	$12.55 - $14.77