FIDELIS INSURANCE HOLDINGS L

Ticker: FIHL CUSIP: G3398L118 Class: Common Stock

Kendall Capital Management's Holding History (CIK: 0001731372)

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

Q4 2025

Shares 78,185 Value ($000) $1,530 Avg Close $18.64 Range $16.96 - $19.82

Q3 2025

Shares 56,220 Value ($000) $1,020 Avg Close $16.68 Range $14.80 - $18.19

Q2 2025

Shares 53,120 Value ($000) $881 Avg Close $16.48 Range $14.58 - $17.83

Q1 2025

Shares 55,515 Value ($000) $899 Avg Close $15.81 Range $13.99 - $17.94

Q4 2024

Shares 45,460 Value ($000) $824 Avg Close $18.27 Range $16.65 - $20.94

Q3 2024

Shares 19,915 Value ($000) $360 Avg Close $17.25 Range $15.43 - $18.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	78,185	$1,530	$18.64	$16.96 - $19.82
Q3 2025	56,220	$1,020	$16.68	$14.80 - $18.19
Q2 2025	53,120	$881	$16.48	$14.58 - $17.83
Q1 2025	55,515	$899	$15.81	$13.99 - $17.94
Q4 2024	45,460	$824	$18.27	$16.65 - $20.94
Q3 2024	19,915	$360	$17.25	$15.43 - $18.90