SIRIUSPOINT LTD

Ticker: SPNT CUSIP: G8192H106 Class: EQTY

DONALD SMITH & CO., INC.'s Holding History (CIK: 0000814375)

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

Q4 2025
Shares 8,428,966 Value ($000) $184,510 Avg Close $20.05 Range $17.39 - $22.89
Q3 2025
Shares 7,402,682 Value ($000) $133,915 Avg Close $18.71 Range $17.17 - $20.57
Q2 2025
Shares 6,852,137 Value ($000) $139,715 Avg Close $18.39 Range $14.76 - $21.03
Q1 2025
Shares 7,775,609 Value ($000) $134,440 Avg Close $14.90 Range $13.26 - $17.62
Q4 2024
Shares 7,887,887 Value ($000) $129,282 Avg Close $14.44 Range $12.78 - $16.42
Q3 2024
Shares 6,987,678 Value ($000) $100,203 Avg Close $13.98 Range $11.96 - $15.16
Q2 2024
Shares 7,072,135 Value ($000) $86,280 Avg Close $12.47 Range $11.49 - $13.50
Q1 2024
Shares 6,634,051 Value ($000) $84,319 Avg Close $11.91 Range $10.84 - $12.89
Q4 2023
Shares 5,734,385 Value ($000) $66,519 Avg Close $10.54 Range $9.43 - $11.93
Q3 2023
Shares 4,280,896 Value ($000) $43,537 Avg Close $10.02 Range $8.47 - $11.34
Q2 2023
Shares 3,797,934 Value ($000) $34,295 Avg Close $9.14 Range $8.00 - $9.98
Q1 2023
Shares 3,184,528 Value ($000) $25,890 Avg Close $7.03 Range $5.72 - $8.14
Q4 2022
Shares 2,788,977 Value ($000) $16,455 Avg Close $5.88 Range $4.42 - $6.75
Q3 2022
Shares 1,734,844 Value ($000) $8,587 Avg Close $4.65 Range $4.07 - $5.61
Q2 2022
Shares 1,239,047 Value ($000) $6,716 Avg Close $6.00 Range $5.19 - $7.60
Q1 2022
Shares 410,548 Value ($000) $3,071 Avg Close $7.91 Range $6.56 - $8.66