SIRIUSPOINT LTD

Ticker: SPNT CUSIP: G8192H106 Class: EQTY

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 43,715 Value ($000) $957 Avg Close $20.05 Range $17.39 - $22.89
Q3 2025
Shares 48,571 Value ($000) $879 Avg Close $18.71 Range $17.17 - $20.57
Q2 2025
Shares 51,164 Value ($000) $1,043 Avg Close $18.39 Range $14.76 - $21.03
Q1 2025
Shares 41,507 Value ($000) $718 Avg Close $14.90 Range $13.26 - $17.62
Q4 2024
Shares 47,481 Value ($000) $778 Avg Close $14.44 Range $12.78 - $16.42
Q3 2024
Shares 51,375 Value ($000) $737 Avg Close $13.98 Range $11.96 - $15.16
Q2 2024
Shares 52,382 Value ($000) $639 Avg Close $12.47 Range $11.49 - $13.50
Q1 2024
Shares 40,709 Value ($000) $517 Avg Close $11.91 Range $10.84 - $12.89
Q4 2023
Shares 36,660 Value ($000) $425 Avg Close $10.54 Range $9.43 - $11.93
Q3 2023
Shares 43,939 Value ($000) $447 Avg Close $10.02 Range $8.47 - $11.34
Q2 2023
Shares 34,853 Value ($000) $315 Avg Close $9.14 Range $8.00 - $9.98
Q1 2023
Shares 36,971 Value ($000) $301 Avg Close $7.03 Range $5.72 - $8.14
Q4 2022
Shares 35,758 Value ($000) $211 Avg Close $5.88 Range $4.42 - $6.75
Q3 2022
Shares 37,547 Value ($000) $186 Avg Close $4.65 Range $4.07 - $5.61
Q2 2022
Shares 39,106 Value ($000) $212 Avg Close $6.00 Range $5.19 - $7.60
Q1 2022
Shares 36,428 Value ($000) $272 Avg Close $7.91 Range $6.56 - $8.66
Q4 2021
Shares 46,276 Value ($000) $376 Avg Close $8.81 Range $7.48 - $10.00
Q3 2021
Shares 45,952 Value ($000) $426 Avg Close $9.60 Range $8.78 - $10.30
Q2 2021
Shares 49,619 Value ($000) $500 Avg Close $10.48 Range $9.85 - $11.13
Q1 2021
Shares 44,884 Value ($000) $456 Avg Close $10.15 Range $9.20 - $11.50