SIRIUSPOINT LTD

Ticker: SPNT CUSIP: G8192H106 Class: EQTY

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 486 Value ($000) $11 Avg Close $20.05 Range $17.39 - $22.89
Q3 2025
Shares 382 Value ($000) $7 Avg Close $18.71 Range $17.17 - $20.57
Q2 2025
Shares 205 Value ($000) $4 Avg Close $18.39 Range $14.76 - $21.03
Q1 2025
Shares 160 Value ($000) $3 Avg Close $14.90 Range $13.26 - $17.62
Q4 2024
Shares 70 Value ($000) $1 Avg Close $14.44 Range $12.78 - $16.42
Q3 2024
Shares 85 Value ($000) $1 Avg Close $13.98 Range $11.96 - $15.16
Q2 2024
Shares 20 Value ($000) $0 Avg Close $12.47 Range $11.49 - $13.50
Q1 2024
Shares 10 Value ($000) $0 Avg Close $11.91 Range $10.84 - $12.89