FIDELIS INSURANCE HOLDINGS L

Ticker: FIHL CUSIP: G3398L118 Class: Common Stock

Joel Isaacson & Co., LLC's Holding History (CIK: 0001599330)

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

Q4 2025

Shares 19,462 Value ($000) $381 Avg Close $18.64 Range $16.96 - $19.82

Q3 2025

Shares 19,462 Value ($000) $353 Avg Close $16.68 Range $14.80 - $18.19

Q2 2025

Shares 19,462 Value ($000) $323 Avg Close $16.48 Range $14.58 - $17.83

Q1 2025

Shares 19,462 Value ($000) $315 Avg Close $15.81 Range $13.99 - $17.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,462	$381	$18.64	$16.96 - $19.82
Q3 2025	19,462	$353	$16.68	$14.80 - $18.19
Q2 2025	19,462	$323	$16.48	$14.58 - $17.83
Q1 2025	19,462	$315	$15.81	$13.99 - $17.94