FIDELIS INSURANCE HOLDINGS L

Ticker: FIHL CUSIP: G3398L118 Class: Common Stock

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q4 2025

Shares 59,699 Value ($000) $1,168 Avg Close $18.64 Range $16.96 - $19.82

Q2 2025

Shares 15,808 Value ($000) $262 Avg Close $16.48 Range $14.58 - $17.83

Q1 2025

Shares 36,002 Value ($000) $583 Avg Close $15.81 Range $13.99 - $17.94

Q4 2024

Shares 90,758 Value ($000) $1,645 Avg Close $18.27 Range $16.65 - $20.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,699	$1,168	$18.64	$16.96 - $19.82
Q2 2025	15,808	$262	$16.48	$14.58 - $17.83
Q1 2025	36,002	$583	$15.81	$13.99 - $17.94
Q4 2024	90,758	$1,645	$18.27	$16.65 - $20.94