FIDELIS INSURANCE HOLDINGS L

Ticker: FIHL CUSIP: G3398L118 Class: Common Stock

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025

Shares 56,536 Value ($000) $1,106 Avg Close $18.64 Range $16.96 - $19.82

Q3 2025

Shares 72,974 Value ($000) $1,324 Avg Close $16.68 Range $14.80 - $18.19

Q2 2025

Shares 123,128 Value ($000) $2,041 Avg Close $16.48 Range $14.58 - $17.83

Q1 2025

Shares 241,040 Value ($000) $3,905 Avg Close $15.81 Range $13.99 - $17.94

Q4 2024

Shares 607,516 Value ($000) $11,014 Avg Close $18.27 Range $16.65 - $20.94

Q3 2024

Shares 548,688 Value ($000) $9,909 Avg Close $17.25 Range $15.43 - $18.90

Q2 2024

Shares 503,158 Value ($000) $8,207 Avg Close $17.21 Range $14.91 - $19.92

Q1 2024

Shares 244,713 Value ($000) $4,767 Avg Close $14.23 Range $11.39 - $18.92

Q4 2023

Shares 158,423 Value ($000) $2,007 Avg Close $12.96 Range $11.15 - $14.48

Q3 2023

Shares 158,423 Value ($000) $2,326 Avg Close $13.55 Range $12.55 - $14.77

Q2 2023

Shares 38,500 Value ($000) $526 Avg Close $12.81 Range $12.16 - $13.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,536	$1,106	$18.64	$16.96 - $19.82
Q3 2025	72,974	$1,324	$16.68	$14.80 - $18.19
Q2 2025	123,128	$2,041	$16.48	$14.58 - $17.83
Q1 2025	241,040	$3,905	$15.81	$13.99 - $17.94
Q4 2024	607,516	$11,014	$18.27	$16.65 - $20.94
Q3 2024	548,688	$9,909	$17.25	$15.43 - $18.90
Q2 2024	503,158	$8,207	$17.21	$14.91 - $19.92
Q1 2024	244,713	$4,767	$14.23	$11.39 - $18.92
Q4 2023	158,423	$2,007	$12.96	$11.15 - $14.48
Q3 2023	158,423	$2,326	$13.55	$12.55 - $14.77
Q2 2023	38,500	$526	$12.81	$12.16 - $13.46