FIDELIS INSURANCE HOLDINGS L

Ticker: FIHL CUSIP: G3398L118 Class: Common Stock

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025

Shares 260,498 Value ($000) $5,098 Avg Close $18.64 Range $16.96 - $19.82

Q3 2025

Shares 75,133 Value ($000) $1,364 Avg Close $16.68 Range $14.80 - $18.19

Q2 2025

Shares 299,624 Value ($000) $4,968 Avg Close $16.48 Range $14.58 - $17.83

Q1 2025

Shares 106,689 Value ($000) $1,728 Avg Close $15.81 Range $13.99 - $17.94

Q4 2024

Shares 178,320 Value ($000) $3,233 Avg Close $18.27 Range $16.65 - $20.94

Q3 2024

Shares 13,277 Value ($000) $240 Avg Close $17.25 Range $15.43 - $18.90

Q2 2024

Shares 107,139 Value ($000) $1,747 Avg Close $17.21 Range $14.91 - $19.92

Q1 2024

Shares 82,493 Value ($000) $1,607 Avg Close $14.23 Range $11.39 - $18.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	260,498	$5,098	$18.64	$16.96 - $19.82
Q3 2025	75,133	$1,364	$16.68	$14.80 - $18.19
Q2 2025	299,624	$4,968	$16.48	$14.58 - $17.83
Q1 2025	106,689	$1,728	$15.81	$13.99 - $17.94
Q4 2024	178,320	$3,233	$18.27	$16.65 - $20.94
Q3 2024	13,277	$240	$17.25	$15.43 - $18.90
Q2 2024	107,139	$1,747	$17.21	$14.91 - $19.92
Q1 2024	82,493	$1,607	$14.23	$11.39 - $18.92