SIRIUSPOINT LTD

Ticker: SPNT CUSIP: G8192H106 Class: EQTY

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q1 2025
Shares 23,639 Value ($000) $409 Avg Close $14.90 Range $13.26 - $17.62
Q4 2024
Shares 41,970 Value ($000) $688 Avg Close $14.44 Range $12.78 - $16.42
Q3 2024
Shares 171,588 Value ($000) $2,461 Avg Close $13.98 Range $11.96 - $15.16
Q2 2024
Shares 175,722 Value ($000) $2,144 Avg Close $12.47 Range $11.49 - $13.50
Q1 2024
Shares 158,522 Value ($000) $2,015 Avg Close $11.91 Range $10.84 - $12.89
Q4 2023
Shares 196,232 Value ($000) $2,276 Avg Close $10.54 Range $9.43 - $11.93
Q3 2023
Shares 191,531 Value ($000) $1,948 Avg Close $10.02 Range $8.47 - $11.34
Q2 2023
Shares 178,111 Value ($000) $1,608 Avg Close $9.14 Range $8.00 - $9.98
Q1 2023
Shares 102,994 Value ($000) $837 Avg Close $7.03 Range $5.72 - $8.14
Q4 2022
Shares 31,900 Value ($000) $188 Avg Close $5.88 Range $4.42 - $6.75
Q1 2021
Shares 26,333 Value ($000) $268 Avg Close $10.15 Range $9.20 - $11.50