FIDELIS INSURANCE HOLDINGS L

Ticker: FIHL CUSIP: G3398L118 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q2 2025

Shares 474 Value ($000) $8 Avg Close $16.48 Range $14.58 - $17.83

Q1 2025

Shares 663 Value ($000) $11 Avg Close $15.81 Range $13.99 - $17.94

Q4 2024

Shares 326 Value ($000) $6 Avg Close $18.27 Range $16.65 - $20.94

Q3 2024

Shares 468 Value ($000) $8 Avg Close $17.25 Range $15.43 - $18.90

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	474	$8	$16.48	$14.58 - $17.83
Q1 2025	663	$11	$15.81	$13.99 - $17.94
Q4 2024	326	$6	$18.27	$16.65 - $20.94
Q3 2024	468	$8	$17.25	$15.43 - $18.90