SIRIUSPOINT LTD

Ticker: SPNT CUSIP: G8192H106 Class: EQTY

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 6,991,756 Value ($000) $153,051 Avg Close $20.05 Range $17.39 - $22.89
Q3 2025
Shares 7,088,450 Value ($000) $128,228 Avg Close $18.71 Range $17.17 - $20.57
Q2 2025
Shares 7,074,346 Value ($000) $144,246 Avg Close $18.39 Range $14.76 - $21.03
Q1 2025
Shares 7,536,743 Value ($000) $130,308 Avg Close $14.90 Range $13.26 - $17.62
Q4 2024
Shares 7,568,197 Value ($000) $124,018 Avg Close $14.44 Range $12.78 - $16.42
Q3 2024
Shares 7,316,077 Value ($000) $104,914 Avg Close $13.98 Range $11.96 - $15.16
Q2 2024
Shares 6,711,403 Value ($000) $81,880 Avg Close $12.47 Range $11.49 - $13.50
Q1 2024
Shares 6,390,107 Value ($000) $81,218 Avg Close $11.91 Range $10.84 - $12.89
Q4 2023
Shares 6,245,488 Value ($000) $72,449 Avg Close $10.54 Range $9.43 - $11.93
Q3 2023
Shares 5,434,303 Value ($000) $55,269 Avg Close $10.02 Range $8.47 - $11.34
Q2 2023
Shares 4,638,858 Value ($000) $41,888 Avg Close $9.14 Range $8.00 - $9.98
Q1 2023
Shares 3,931,168 Value ($000) $31,959 Avg Close $7.03 Range $5.72 - $8.14
Q4 2022
Shares 3,365,008 Value ($000) $20 Avg Close $5.88 Range $4.42 - $6.75
Q3 2022
Shares 3,480,195 Value ($000) $17,226 Avg Close $4.65 Range $4.07 - $5.61
Q2 2022
Shares 3,871,162 Value ($000) $20,981 Avg Close $6.00 Range $5.19 - $7.60
Q1 2022
Shares 4,150,092 Value ($000) $31,043 Avg Close $7.91 Range $6.56 - $8.66
Q4 2021
Shares 4,336,704 Value ($000) $35,257 Avg Close $8.81 Range $7.48 - $10.00
Q3 2021
Shares 4,638,117 Value ($000) $42,949 Avg Close $9.60 Range $8.78 - $10.30
Q2 2021
Shares 5,098,255 Value ($000) $51,340 Avg Close $10.48 Range $9.85 - $11.13
Q1 2021
Shares 5,283,044 Value ($000) $53,729 Avg Close $10.15 Range $9.20 - $11.50