FIDELIS INSURANCE HOLDINGS L

Ticker: FIHL CUSIP: G3398L118 Class: Common Stock

Polymer Capital Management (US) LLC's Holding History (CIK: 0001973324)

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

Q4 2025

Shares 19,797 Value ($000) $387 Avg Close $18.64 Range $16.96 - $19.82

Q3 2025

Shares 14,312 Value ($000) $260 Avg Close $16.68 Range $14.80 - $18.19

Q2 2025

Shares 23,886 Value ($000) $396 Avg Close $16.48 Range $14.58 - $17.83

Q1 2025

Shares 27,511 Value ($000) $446 Avg Close $15.81 Range $13.99 - $17.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,797	$387	$18.64	$16.96 - $19.82
Q3 2025	14,312	$260	$16.68	$14.80 - $18.19
Q2 2025	23,886	$396	$16.48	$14.58 - $17.83
Q1 2025	27,511	$446	$15.81	$13.99 - $17.94