FIDELIS INSURANCE HOLDINGS L

Ticker: FIHL CUSIP: G3398L118 Class: Common Stock

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025

Shares 16,228 Value ($000) $318 Avg Close $18.64 Range $16.96 - $19.82

Q3 2025

Shares 16,217 Value ($000) $283 Avg Close $16.68 Range $14.80 - $18.19

Q1 2025

Shares 16,217 Value ($000) $263 Avg Close $15.81 Range $13.99 - $17.94

Q4 2024

Shares 16,217 Value ($000) $294 Avg Close $18.27 Range $16.65 - $20.94

Q3 2024

Shares 16,228 Value ($000) $293 Avg Close $17.25 Range $15.43 - $18.90

Q2 2024

Shares 16,228 Value ($000) $265 Avg Close $17.21 Range $14.91 - $19.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,228	$318	$18.64	$16.96 - $19.82
Q3 2025	16,217	$283	$16.68	$14.80 - $18.19
Q1 2025	16,217	$263	$15.81	$13.99 - $17.94
Q4 2024	16,217	$294	$18.27	$16.65 - $20.94
Q3 2024	16,228	$293	$17.25	$15.43 - $18.90
Q2 2024	16,228	$265	$17.21	$14.91 - $19.92