FIDELIS INSURANCE HOLDINGS L

Ticker: FIHL CUSIP: G3398L118 Class: Common Stock

Optiver Holding B.V.'s Holding History (CIK: 0001859606)

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

Q4 2025

Shares 514 Value ($000) $10 Avg Close $18.64 Range $16.96 - $19.82

Q3 2025

Shares 504 Value ($000) $9 Avg Close $16.68 Range $14.80 - $18.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	514	$10	$18.64	$16.96 - $19.82
Q3 2025	504	$9	$16.68	$14.80 - $18.19