FIDELIS INSURANCE HOLDINGS L

Ticker: FIHL CUSIP: G3398L118 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025

Shares 13,120 Value ($000) $257 Avg Close $18.64 Range $16.96 - $19.82

Q3 2025

Shares 10,623 Value ($000) $193 Avg Close $16.68 Range $14.80 - $18.19

Q1 2025

Shares 739 Value ($000) $12 Avg Close $15.81 Range $13.99 - $17.94

Q4 2024

Shares 633 Value ($000) $11 Avg Close $18.27 Range $16.65 - $20.94

Q3 2024

Shares 304 Value ($000) $5 Avg Close $17.25 Range $15.43 - $18.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,120	$257	$18.64	$16.96 - $19.82
Q3 2025	10,623	$193	$16.68	$14.80 - $18.19
Q1 2025	739	$12	$15.81	$13.99 - $17.94
Q4 2024	633	$11	$18.27	$16.65 - $20.94
Q3 2024	304	$5	$17.25	$15.43 - $18.90