FIDELIS INSURANCE HOLDINGS L

Ticker: FIHL CUSIP: G3398L118 Class: Common Stock

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q4 2025

Shares 47,343 Value ($000) $927 Avg Close $18.64 Range $16.96 - $19.82

Q1 2025

Shares 11,924 Value ($000) $193 Avg Close $15.81 Range $13.99 - $17.94

Q2 2024

Shares 33,785 Value ($000) $551 Avg Close $17.21 Range $14.91 - $19.92

Q1 2024

Shares 59,820 Value ($000) $1,165 Avg Close $14.23 Range $11.39 - $18.92

Q4 2023

Shares 50,014 Value ($000) $634 Avg Close $12.96 Range $11.15 - $14.48

Q3 2023

Shares 25,695 Value ($000) $377 Avg Close $13.55 Range $12.55 - $14.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,343	$927	$18.64	$16.96 - $19.82
Q1 2025	11,924	$193	$15.81	$13.99 - $17.94
Q2 2024	33,785	$551	$17.21	$14.91 - $19.92
Q1 2024	59,820	$1,165	$14.23	$11.39 - $18.92
Q4 2023	50,014	$634	$12.96	$11.15 - $14.48
Q3 2023	25,695	$377	$13.55	$12.55 - $14.77