JPMORGAN CHASE & CO

Holdings History for Fidelis Insurance Holdings Ltd - Common Shares, par value $0.01 per share (FIHL)

Symbol: FIHL on NYSE
Investment type: Equity / Common Shares, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$12,194,380	623,116	+128,968	+26%	$19.57	Q4 2025
30 Sep 2025	0%	-0%	$8,968,786	494,148	-443,379	-47%	$18.15	Q3 2025
30 Jun 2025	0%	+0%	$15,544,198	937,527	+720,734	+332%	$16.58	Q2 2025
31 Mar 2025	0%	+0%	$3,512,046	216,793	+65,637		$16.20	Q1 2025
31 Dec 2024	0%	+0%	$2,740,458	151,156	+37,544	+33%	$18.13	Q4 2024
30 Sep 2024	0%	-0%	$2,051,832	113,612	-148,885	-57%	$18.06	Q3 2024
30 Jun 2024	0%	+0%	$4,281,327	262,497	+51,128	+24%	$16.31	Q2 2024
31 Mar 2024	0%	+0%	$4,117,469	211,369	+190,077	+893%	$19.48	Q1 2024
31 Dec 2023	0%	+0%	$269,770	21,292	+11,292	+113%	$12.67	Q4 2023
30 Sep 2023	0%	+0%	$146,800	10,000	+10,000	NEW	$14.68	Q3 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.