FIDELIS INSURANCE HOLDINGS L

Ticker: FIHL CUSIP: G3398L118 Class: Common Stock

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025

Shares 100,766 Value ($000) $1,972 Avg Close $18.64 Range $16.96 - $19.82

Q3 2025

Shares 76,841 Value ($000) $1,395 Avg Close $16.68 Range $14.80 - $18.19

Q2 2025

Shares 42,711 Value ($000) $708 Avg Close $16.48 Range $14.58 - $17.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100,766	$1,972	$18.64	$16.96 - $19.82
Q3 2025	76,841	$1,395	$16.68	$14.80 - $18.19
Q2 2025	42,711	$708	$16.48	$14.58 - $17.83