FIDELIS INSURANCE HOLDINGS L

Ticker: FIHL CUSIP: G3398L118 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025

Shares 45,059 Value ($000) $882 Avg Close $18.64 Range $16.96 - $19.82

Q1 2025

Shares 24,094 Value ($000) $390 Avg Close $15.81 Range $13.99 - $17.94

Q4 2024

Shares 12,978 Value ($000) $235 Avg Close $18.27 Range $16.65 - $20.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,059	$882	$18.64	$16.96 - $19.82
Q1 2025	24,094	$390	$15.81	$13.99 - $17.94
Q4 2024	12,978	$235	$18.27	$16.65 - $20.94