FIDELIS INSURANCE HOLDINGS L

Ticker: FIHL CUSIP: G3398L118 Class: Common Stock

Crestview Partners III GP, L.P.'s Holding History (CIK: 0001703027)

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

Q4 2025
Shares 9,739,675 Value ($000) $190,605 Avg Close $18.64 Range $16.96 - $19.82
Q3 2025
Shares 9,739,675 Value ($000) $176,775 Avg Close $16.68 Range $14.80 - $18.19
Q2 2025
Shares 9,739,675 Value ($000) $161,484 Avg Close $16.48 Range $14.58 - $17.83
Q1 2025
Shares 9,739,675 Value ($000) $157,783 Avg Close $15.81 Range $13.99 - $17.94
Q4 2024
Shares 9,802,138 Value ($000) $177,713 Avg Close $18.27 Range $16.65 - $20.94
Q3 2024
Shares 9,802,138 Value ($000) $177,027 Avg Close $17.25 Range $15.43 - $18.90
Q2 2024
Shares 9,802,138 Value ($000) $159,873 Avg Close $17.21 Range $14.91 - $19.92
Q1 2024
Shares 11,493,953 Value ($000) $223,902 Avg Close $14.23 Range $11.39 - $18.92
Q4 2023
Shares 11,493,953 Value ($000) $145,628 Avg Close $12.96 Range $11.15 - $14.48
Q3 2023
Shares 11,493,953 Value ($000) $168,731 Avg Close $13.55 Range $12.55 - $14.77
Q2 2023
Shares 11,493,953 Value ($000) $156,892 Avg Close $12.81 Range $12.16 - $13.46