FIDELIS INSURANCE HOLDINGS L

Ticker: FIHL CUSIP: G3398L118 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025

Shares 53,543 Value ($000) $1,048 Avg Close $18.64 Range $16.96 - $19.82

Q3 2025

Shares 17,638 Value ($000) $320 Avg Close $16.68 Range $14.80 - $18.19

Q1 2025

Shares 16,100 Value ($000) $0 Avg Close $15.81 Range $13.99 - $17.94

Q4 2024

Shares 100,869 Value ($000) $2 Avg Close $18.27 Range $16.65 - $20.94

Q3 2024

Shares 62,694 Value ($000) $1 Avg Close $17.25 Range $15.43 - $18.90

Q1 2024

Shares 34,375 Value ($000) $1 Avg Close $14.23 Range $11.39 - $18.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,543	$1,048	$18.64	$16.96 - $19.82
Q3 2025	17,638	$320	$16.68	$14.80 - $18.19
Q1 2025	16,100	$0	$15.81	$13.99 - $17.94
Q4 2024	100,869	$2	$18.27	$16.65 - $20.94
Q3 2024	62,694	$1	$17.25	$15.43 - $18.90
Q1 2024	34,375	$1	$14.23	$11.39 - $18.92