FIDELIS INSURANCE HOLDINGS L

Ticker: FIHL CUSIP: G3398L118 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 129,220 Value ($000) $2,529 Avg Close $18.64 Range $16.96 - $19.82

Q1 2025

Shares 20,469 Value ($000) $332 Avg Close $15.81 Range $13.99 - $17.94

Q4 2024

Shares 15,276 Value ($000) $277 Avg Close $18.27 Range $16.65 - $20.94

Q4 2023

Shares 12,369 Value ($000) $157 Avg Close $12.96 Range $11.15 - $14.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	129,220	$2,529	$18.64	$16.96 - $19.82
Q1 2025	20,469	$332	$15.81	$13.99 - $17.94
Q4 2024	15,276	$277	$18.27	$16.65 - $20.94
Q4 2023	12,369	$157	$12.96	$11.15 - $14.48