FIDELIS INSURANCE HOLDINGS L

Ticker: FIHL CUSIP: G3398L118 Class: Common Stock

State of Wyoming's Holding History (CIK: 0001821626)

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

Q4 2025

Shares 10,938 Value ($000) $214 Avg Close $18.64 Range $16.96 - $19.82

Q2 2024

Shares 6,964 Value ($000) $114 Avg Close $17.21 Range $14.91 - $19.92

Q1 2024

Shares 17,336 Value ($000) $338 Avg Close $14.23 Range $11.39 - $18.92

Q4 2023

Shares 13,953 Value ($000) $177 Avg Close $12.96 Range $11.15 - $14.48

Q3 2023

Shares 18,237 Value ($000) $268 Avg Close $13.55 Range $12.55 - $14.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,938	$214	$18.64	$16.96 - $19.82
Q2 2024	6,964	$114	$17.21	$14.91 - $19.92
Q1 2024	17,336	$338	$14.23	$11.39 - $18.92
Q4 2023	13,953	$177	$12.96	$11.15 - $14.48
Q3 2023	18,237	$268	$13.55	$12.55 - $14.77