BRIDGEWAY CAPITAL MANAGEMENT, LLC

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	0.32%	+0.01%	$15,171,545	775,245	+16,569	+2.2%	$19.57	Q4 2025
30 Sep 2025	0.29%	+0.01%	$13,769,969	758,676	+22,897	+3.1%	$18.15	Q3 2025
30 Jun 2025	0.29%	-0.02%	$12,199,216	735,779	-48,791	-6.2%	$16.58	Q2 2025
31 Mar 2025	0.32%	+0.04%	$12,710,034	784,570	+109,011		$16.20	Q1 2025
31 Dec 2024	0.27%	+0.05%	$12,247,885	675,559	+122,851	+22%	$18.13	Q4 2024
30 Sep 2024	0.22%	+0.22%	$9,981,906	552,708	+552,708	NEW	$18.06	Q3 2024

* 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.