FIDELIS INSURANCE HOLDINGS L

Ticker: FIHL CUSIP: G3398L118 Class: Common Stock

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025

Shares 79,695 Value ($000) $1,560 Avg Close $18.64 Range $16.96 - $19.82

Q1 2025

Shares 97,794 Value ($000) $1,584 Avg Close $15.81 Range $13.99 - $17.94

Q4 2024

Shares 35,039 Value ($000) $635 Avg Close $18.27 Range $16.65 - $20.94

Q3 2024

Shares 26,858 Value ($000) $485 Avg Close $17.25 Range $15.43 - $18.90

Q2 2024

Shares 64,466 Value ($000) $1,051 Avg Close $17.21 Range $14.91 - $19.92

Q1 2024

Shares 33,559 Value ($000) $654 Avg Close $14.23 Range $11.39 - $18.92

Q4 2023

Shares 14,479 Value ($000) $183 Avg Close $12.96 Range $11.15 - $14.48

Q3 2023

Shares 7,667 Value ($000) $113 Avg Close $13.55 Range $12.55 - $14.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	79,695	$1,560	$18.64	$16.96 - $19.82
Q1 2025	97,794	$1,584	$15.81	$13.99 - $17.94
Q4 2024	35,039	$635	$18.27	$16.65 - $20.94
Q3 2024	26,858	$485	$17.25	$15.43 - $18.90
Q2 2024	64,466	$1,051	$17.21	$14.91 - $19.92
Q1 2024	33,559	$654	$14.23	$11.39 - $18.92
Q4 2023	14,479	$183	$12.96	$11.15 - $14.48
Q3 2023	7,667	$113	$13.55	$12.55 - $14.77