FIDELIS INSURANCE HOLDINGS L

Ticker: FIHL CUSIP: G3398L118 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 433,187 Value ($000) $8,477 Avg Close $18.64 Range $16.96 - $19.82

Q3 2025

Shares 295,965 Value ($000) $5,372 Avg Close $16.68 Range $14.80 - $18.19

Q2 2025

Shares 189,299 Value ($000) $3,139 Avg Close $16.48 Range $14.58 - $17.83

Q1 2025

Shares 74,025 Value ($000) $1,199 Avg Close $15.81 Range $13.99 - $17.94

Q4 2024

Shares 52,435 Value ($000) $951 Avg Close $18.27 Range $16.65 - $20.94

Q3 2024

Shares 21,329 Value ($000) $385 Avg Close $17.25 Range $15.43 - $18.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	433,187	$8,477	$18.64	$16.96 - $19.82
Q3 2025	295,965	$5,372	$16.68	$14.80 - $18.19
Q2 2025	189,299	$3,139	$16.48	$14.58 - $17.83
Q1 2025	74,025	$1,199	$15.81	$13.99 - $17.94
Q4 2024	52,435	$951	$18.27	$16.65 - $20.94
Q3 2024	21,329	$385	$17.25	$15.43 - $18.90