SIRIUSPOINT LTD

Ticker: SPNT CUSIP: G8192H106 Class: EQTY

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2025
Shares 51,180 Value ($000) $1,120 Avg Close $20.05 Range $17.39 - $22.89
Q3 2025
Shares 93,222 Value ($000) $1,686 Avg Close $18.71 Range $17.17 - $20.57
Q2 2025
Shares 125,575 Value ($000) $2,560 Avg Close $18.39 Range $14.76 - $21.03
Q1 2025
Shares 148,142 Value ($000) $2,561 Avg Close $14.90 Range $13.26 - $17.62
Q4 2024
Shares 169,251 Value ($000) $2,774 Avg Close $14.44 Range $12.78 - $16.42
Q3 2024
Shares 132,883 Value ($000) $1,906 Avg Close $13.98 Range $11.96 - $15.16
Q2 2024
Shares 80,318 Value ($000) $980 Avg Close $12.47 Range $11.49 - $13.50
Q1 2024
Shares 48,112 Value ($000) $612 Avg Close $11.91 Range $10.84 - $12.89
Q4 2021
Shares 12,838 Value ($000) $104 Avg Close $8.81 Range $7.48 - $10.00
Q3 2021
Shares 23,314 Value ($000) $216 Avg Close $9.60 Range $8.78 - $10.30
Q2 2021
Shares 23,314 Value ($000) $235 Avg Close $10.48 Range $9.85 - $11.13
Q1 2021
Shares 10,476 Value ($000) $107 Avg Close $10.15 Range $9.20 - $11.50