FIDELIS INSURANCE HOLDINGS L

Ticker: FIHL CUSIP: G3398L118 Class: Common Stock

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025

Shares 960,826 Value ($000) $18,803 Avg Close $18.64 Range $16.96 - $19.82

Q3 2025

Shares 960,663 Value ($000) $17,436 Avg Close $16.68 Range $14.80 - $18.19

Q2 2025

Shares 772,764 Value ($000) $12,812 Avg Close $16.48 Range $14.58 - $17.83

Q1 2025

Shares 614,886 Value ($000) $9,961 Avg Close $15.81 Range $13.99 - $17.94

Q2 2024

Shares 114,470 Value ($000) $1,867 Avg Close $17.21 Range $14.91 - $19.92

Q3 2023

Shares 639,085 Value ($000) $9,382 Avg Close $13.55 Range $12.55 - $14.77

Q2 2023

Shares 1,119,315 Value ($000) $15,279 Avg Close $12.81 Range $12.16 - $13.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	960,826	$18,803	$18.64	$16.96 - $19.82
Q3 2025	960,663	$17,436	$16.68	$14.80 - $18.19
Q2 2025	772,764	$12,812	$16.48	$14.58 - $17.83
Q1 2025	614,886	$9,961	$15.81	$13.99 - $17.94
Q2 2024	114,470	$1,867	$17.21	$14.91 - $19.92
Q3 2023	639,085	$9,382	$13.55	$12.55 - $14.77
Q2 2023	1,119,315	$15,279	$12.81	$12.16 - $13.46