FIDELIS INSURANCE HOLDINGS L

Ticker: FIHL CUSIP: G3398L118 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 258,785 Value ($000) $5,064 Avg Close $18.64 Range $16.96 - $19.82

Q2 2025

Shares 122,669 Value ($000) $2,034 Avg Close $16.48 Range $14.58 - $17.83

Q1 2025

Shares 159,108 Value ($000) $2,578 Avg Close $15.81 Range $13.99 - $17.94

Q4 2024

Shares 1,569,863 Value ($000) $28,462 Avg Close $18.27 Range $16.65 - $20.94

Q3 2024

Shares 51,936 Value ($000) $938 Avg Close $17.25 Range $15.43 - $18.90

Q2 2024

Shares 524,917 Value ($000) $8,561 Avg Close $17.21 Range $14.91 - $19.92

Q1 2024

Shares 318,106 Value ($000) $6,197 Avg Close $14.23 Range $11.39 - $18.92

Q4 2023

Shares 986,737 Value ($000) $12,502 Avg Close $12.96 Range $11.15 - $14.48

Q3 2023

Shares 2,530,308 Value ($000) $37,145 Avg Close $13.55 Range $12.55 - $14.77

Q2 2023

Shares 3,630,236 Value ($000) $49,553 Avg Close $12.81 Range $12.16 - $13.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	258,785	$5,064	$18.64	$16.96 - $19.82
Q2 2025	122,669	$2,034	$16.48	$14.58 - $17.83
Q1 2025	159,108	$2,578	$15.81	$13.99 - $17.94
Q4 2024	1,569,863	$28,462	$18.27	$16.65 - $20.94
Q3 2024	51,936	$938	$17.25	$15.43 - $18.90
Q2 2024	524,917	$8,561	$17.21	$14.91 - $19.92
Q1 2024	318,106	$6,197	$14.23	$11.39 - $18.92
Q4 2023	986,737	$12,502	$12.96	$11.15 - $14.48
Q3 2023	2,530,308	$37,145	$13.55	$12.55 - $14.77
Q2 2023	3,630,236	$49,553	$12.81	$12.16 - $13.46