FIDELIS INSURANCE HOLDINGS L

Ticker: FIHL CUSIP: G3398L118 Class: Common Stock

Police & Firemen's Retirement System of New Jersey's Holding History (CIK: 0002040686)

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

Q4 2025

Shares 14,529 Value ($000) $284 Avg Close $18.64 Range $16.96 - $19.82

Q3 2025

Shares 16,497 Value ($000) $299 Avg Close $16.68 Range $14.80 - $18.19

Q2 2025

Shares 13,526 Value ($000) $224 Avg Close $16.48 Range $14.58 - $17.83

Q1 2025

Shares 11,738 Value ($000) $190 Avg Close $15.81 Range $13.99 - $17.94

Q4 2024

Shares 11,738 Value ($000) $213 Avg Close $18.27 Range $16.65 - $20.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,529	$284	$18.64	$16.96 - $19.82
Q3 2025	16,497	$299	$16.68	$14.80 - $18.19
Q2 2025	13,526	$224	$16.48	$14.58 - $17.83
Q1 2025	11,738	$190	$15.81	$13.99 - $17.94
Q4 2024	11,738	$213	$18.27	$16.65 - $20.94