FIDELIS INSURANCE HOLDINGS L

Ticker: FIHL CUSIP: G3398L118 Class: Common Stock

Crestview Partners IV GP, L.P.'s Holding History (CIK: 0001818687)

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

Q4 2025
Shares 4,511,799 Value ($000) $88,296 Avg Close $18.64 Range $16.96 - $19.82
Q3 2025
Shares 4,511,799 Value ($000) $81,889 Avg Close $16.68 Range $14.80 - $18.19
Q2 2025
Shares 4,511,799 Value ($000) $74,806 Avg Close $16.48 Range $14.58 - $17.83
Q1 2025
Shares 4,511,799 Value ($000) $73,091 Avg Close $15.81 Range $13.99 - $17.94
Q4 2024
Shares 4,707,902 Value ($000) $85,354 Avg Close $18.27 Range $16.65 - $20.94
Q3 2024
Shares 4,707,902 Value ($000) $85,025 Avg Close $17.25 Range $15.43 - $18.90
Q2 2024
Shares 4,707,902 Value ($000) $76,786 Avg Close $17.21 Range $14.91 - $19.92
Q1 2024
Shares 5,520,470 Value ($000) $107,539 Avg Close $14.23 Range $11.39 - $18.92
Q4 2023
Shares 5,520,470 Value ($000) $69,944 Avg Close $12.96 Range $11.15 - $14.48
Q3 2023
Shares 5,520,470 Value ($000) $81,041 Avg Close $13.55 Range $12.55 - $14.77
Q2 2023
Shares 5,520,470 Value ($000) $75,354 Avg Close $12.81 Range $12.16 - $13.46