SIRIUSPOINT LTD

Ticker: SPNT CUSIP: G8192H106 Class: EQTY

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 4,095,688 Value ($000) $89,655 Avg Close $20.05 Range $17.39 - $22.89
Q3 2025
Shares 4,297,864 Value ($000) $77,748 Avg Close $18.71 Range $17.17 - $20.57
Q2 2025
Shares 11,197,730 Value ($000) $228,322 Avg Close $18.39 Range $14.76 - $21.03
Q1 2025
Shares 11,035,310 Value ($000) $190,801 Avg Close $14.90 Range $13.26 - $17.62
Q4 2024
Shares 10,694,214 Value ($000) $175,278 Avg Close $14.44 Range $12.78 - $16.42
Q3 2024
Shares 9,855,952 Value ($000) $141,334 Avg Close $13.98 Range $11.96 - $15.16
Q2 2024
Shares 11,228,543 Value ($000) $136,988 Avg Close $12.47 Range $11.49 - $13.50
Q1 2024
Shares 13,167,104 Value ($000) $167,354 Avg Close $11.91 Range $10.84 - $12.89
Q4 2023
Shares 8,800,094 Value ($000) $102,081 Avg Close $10.54 Range $9.43 - $11.93
Q3 2023
Shares 8,770,542 Value ($000) $89,196 Avg Close $10.02 Range $8.47 - $11.34
Q2 2023
Shares 7,668,076 Value ($000) $69,243 Avg Close $9.14 Range $8.00 - $9.98
Q1 2023
Shares 6,807,672 Value ($000) $55,346 Avg Close $7.03 Range $5.72 - $8.14
Q4 2022
Shares 5,102,596 Value ($000) $30,105 Avg Close $5.88 Range $4.42 - $6.75
Q3 2022
Shares 6,867,982 Value ($000) $33,996 Avg Close $4.65 Range $4.07 - $5.61
Q2 2022
Shares 7,129,215 Value ($000) $38,640 Avg Close $6.00 Range $5.19 - $7.60
Q1 2022
Shares 10,390,794 Value ($000) $77,723 Avg Close $7.91 Range $6.56 - $8.66
Q4 2021
Shares 10,753,280 Value ($000) $87,424 Avg Close $8.81 Range $7.48 - $10.00
Q3 2021
Shares 10,585,785 Value ($000) $98,024 Avg Close $9.60 Range $8.78 - $10.30
Q2 2021
Shares 9,457,097 Value ($000) $95,233 Avg Close $10.48 Range $9.85 - $11.13
Q1 2021
Shares 8,572,965 Value ($000) $87,187 Avg Close $10.15 Range $9.20 - $11.50