Crestview Partners III GP, L.P.

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
Latest Disclosed Shares Owned: 14,251,474 shares
Security Ownership %: 14%

Shares, Excluding Options vs Price

Value, Excluding Options

Crestview, L.L.C. ownership in Fidelis Insurance Holdings Ltd Common Shares, par value $0.01 per share (FIHL)

17 Feb 2026 - Crestview, L.L.C. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 14,251,474 shares of Fidelis Insurance Holdings Ltd Common Shares, par value $0.01 per share (FIHL). This represents 14% ownership of the company. In their previous filing dated 14 May 2025, Crestview Partners III GP, L.P. had reported owning 14,251,474 shares, indicating a new holding.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Crestview, L.L.C.	14%	+6.9%	$278,901,346	14,251,474	0		$19.57	13G/A	31 Dec 2025	17 Feb 2026, 16:13
Crestview, L.L.C.	13%	-0.77%	$234,721,777	14,251,474	-258,566	-1.8%	$16.47	13G/A	31 Mar 2025	14 May 2025, 16:50
Crestview, L.L.C.	13%		$238,980,359	14,510,040			$16.47	13G/A	31 Dec 2024	14 Feb 2025, 16:17

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	94%	0%	$190,605,440	9,739,675	0		$19.57	Q4 2025
30 Sep 2025	50%	0%	$176,775,101	9,739,675	0		$18.15	Q3 2025
30 Jun 2025	51%	0%	$161,483,812	9,739,675	0		$16.58	Q2 2025
31 Mar 2025	46%	-0.3%	$157,782,735	9,739,675	-62,463		$16.20	Q1 2025
31 Dec 2024	49%	0%	$177,712,762	9,802,138	0		$18.13	Q4 2024
30 Sep 2024	48%	0%	$177,026,612	9,802,138	0		$18.06	Q3 2024
30 Jun 2024	45%	-7.5%	$159,872,871	9,802,138	-1,691,815	-15%	$16.31	Q2 2024
31 Mar 2024	61%	0%	$223,902,204	11,493,953	0		$19.48	Q1 2024
31 Dec 2023	48%	0%	$145,628,385	11,493,953	0		$12.67	Q4 2023
30 Sep 2023	38%	0%	$168,731,230	11,493,953	0		$14.68	Q3 2023
30 Jun 2023	34%	+34%	$156,892,458	11,493,953	+11,493,953	NEW	$13.65	Q2 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.