FIDELIS INSURANCE HOLDINGS L

Ticker: FIHL CUSIP: G3398L118 Class: Common Stock

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q3 2025

Shares 37,273 Value ($000) $677 Avg Close $16.68 Range $14.80 - $18.19

Q2 2025

Shares 192,943 Value ($000) $3,199 Avg Close $16.48 Range $14.58 - $17.83

Q1 2025

Shares 49,525 Value ($000) $802 Avg Close $15.81 Range $13.99 - $17.94

Q4 2024

Shares 396,680 Value ($000) $7,192 Avg Close $18.27 Range $16.65 - $20.94

Q2 2024

Shares 154,663 Value ($000) $2,523 Avg Close $17.21 Range $14.91 - $19.92

Q1 2024

Shares 16,519 Value ($000) $322 Avg Close $14.23 Range $11.39 - $18.92

Q4 2023

Shares 14,714 Value ($000) $186 Avg Close $12.96 Range $11.15 - $14.48

Q3 2023

Shares 79,781 Value ($000) $1,171 Avg Close $13.55 Range $12.55 - $14.77

Q2 2023

Shares 188,182 Value ($000) $2,569 Avg Close $12.81 Range $12.16 - $13.46

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	37,273	$677	$16.68	$14.80 - $18.19
Q2 2025	192,943	$3,199	$16.48	$14.58 - $17.83
Q1 2025	49,525	$802	$15.81	$13.99 - $17.94
Q4 2024	396,680	$7,192	$18.27	$16.65 - $20.94
Q2 2024	154,663	$2,523	$17.21	$14.91 - $19.92
Q1 2024	16,519	$322	$14.23	$11.39 - $18.92
Q4 2023	14,714	$186	$12.96	$11.15 - $14.48
Q3 2023	79,781	$1,171	$13.55	$12.55 - $14.77
Q2 2023	188,182	$2,569	$12.81	$12.16 - $13.46