SIRIUSPOINT LTD

Ticker: SPNT CUSIP: G8192H106 Class: EQTY

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,759,026 Value ($000) $38,505 Avg Close $20.05 Range $17.39 - $22.89
Q3 2025
Shares 1,863,589 Value ($000) $33,712 Avg Close $18.71 Range $17.17 - $20.57
Q2 2025
Shares 1,848,704 Value ($000) $37,695 Avg Close $18.39 Range $14.76 - $21.03
Q1 2025
Shares 1,598,109 Value ($000) $27,631 Avg Close $14.90 Range $13.26 - $17.62
Q4 2024
Shares 1,548,868 Value ($000) $25,386 Avg Close $14.44 Range $12.78 - $16.42
Q3 2024
Shares 2,574,696 Value ($000) $36,921 Avg Close $13.98 Range $11.96 - $15.16
Q2 2024
Shares 1,394,480 Value ($000) $17,013 Avg Close $12.47 Range $11.49 - $13.50
Q1 2024
Shares 1,313,034 Value ($000) $16,689 Avg Close $11.91 Range $10.84 - $12.89
Q4 2023
Shares 1,435,459 Value ($000) $16,651 Avg Close $10.54 Range $9.43 - $11.93
Q3 2023
Shares 1,641,202 Value ($000) $16,691 Avg Close $10.02 Range $8.47 - $11.34
Q2 2023
Shares 1,507,886 Value ($000) $13,616 Avg Close $9.14 Range $8.00 - $9.98
Q1 2023
Shares 1,342,408 Value ($000) $10,914 Avg Close $7.03 Range $5.72 - $8.14
Q4 2022
Shares 1,426,638 Value ($000) $8,417 Avg Close $5.88 Range $4.42 - $6.75
Q3 2022
Shares 1,371,423 Value ($000) $6,788 Avg Close $4.65 Range $4.07 - $5.61
Q2 2022
Shares 856,303 Value ($000) $4,641 Avg Close $6.00 Range $5.19 - $7.60
Q1 2022
Shares 731,243 Value ($000) $5,469 Avg Close $7.91 Range $6.56 - $8.66
Q4 2021
Shares 690,495 Value ($000) $5,613 Avg Close $8.81 Range $7.48 - $10.00
Q3 2021
Shares 606,593 Value ($000) $5,616 Avg Close $9.60 Range $8.78 - $10.30
Q2 2021
Shares 465,154 Value ($000) $4,684 Avg Close $10.48 Range $9.85 - $11.13
Q1 2021
Shares 565,069 Value ($000) $5,746 Avg Close $10.15 Range $9.20 - $11.50