FIDELIS INSURANCE HOLDINGS L

Ticker: FIHL CUSIP: G3398L118 Class: Common Stock

Lighthouse Investment Partners, LLC's Holding History (CIK: 0001600344)

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

Q4 2025

Shares 43,637 Value ($000) $854 Avg Close $18.64 Range $16.96 - $19.82

Q3 2025

Shares 94,535 Value ($000) $1,716 Avg Close $16.68 Range $14.80 - $18.19

Q2 2025

Shares 33,571 Value ($000) $557 Avg Close $16.48 Range $14.58 - $17.83

Q1 2025

Shares 82,220 Value ($000) $1,332 Avg Close $15.81 Range $13.99 - $17.94

Q3 2024

Shares 38,267 Value ($000) $691 Avg Close $17.25 Range $15.43 - $18.90

Q2 2024

Shares 73,303 Value ($000) $1,196 Avg Close $17.21 Range $14.91 - $19.92

Q2 2023

Shares 100,000 Value ($000) $1,365 Avg Close $12.81 Range $12.16 - $13.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,637	$854	$18.64	$16.96 - $19.82
Q3 2025	94,535	$1,716	$16.68	$14.80 - $18.19
Q2 2025	33,571	$557	$16.48	$14.58 - $17.83
Q1 2025	82,220	$1,332	$15.81	$13.99 - $17.94
Q3 2024	38,267	$691	$17.25	$15.43 - $18.90
Q2 2024	73,303	$1,196	$17.21	$14.91 - $19.92
Q2 2023	100,000	$1,365	$12.81	$12.16 - $13.46