FIDELIS INSURANCE HOLDINGS L

Ticker: FIHL CUSIP: G3398L118 Class: Common Stock

Jain Global LLC's Holding History (CIK: 0002024579)

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

Q4 2025

Shares 23,813 Value ($000) $466 Avg Close $18.64 Range $16.96 - $19.82

Q4 2024

Shares 55,386 Value ($000) $1,004 Avg Close $18.27 Range $16.65 - $20.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,813	$466	$18.64	$16.96 - $19.82
Q4 2024	55,386	$1,004	$18.27	$16.65 - $20.94