FIDELIS INSURANCE HOLDINGS L

Ticker: FIHL CUSIP: G3398L118 Class: Common Stock

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025

Shares 16,962 Value ($000) $332 Avg Close $18.64 Range $16.96 - $19.82

Q3 2025

Shares 11,476 Value ($000) $208 Avg Close $16.68 Range $14.80 - $18.19

Q1 2025

Shares 10,143 Value ($000) $164 Avg Close $15.81 Range $13.99 - $17.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,962	$332	$18.64	$16.96 - $19.82
Q3 2025	11,476	$208	$16.68	$14.80 - $18.19
Q1 2025	10,143	$164	$15.81	$13.99 - $17.94