SIRIUSPOINT LTD

Ticker: SPNT CUSIP: G8192H106 Class: EQTY

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 86,411 Value ($000) $1,892 Avg Close $20.05 Range $17.39 - $22.89
Q3 2025
Shares 86,411 Value ($000) $1,563 Avg Close $18.71 Range $17.17 - $20.57
Q2 2025
Shares 74,296 Value ($000) $1,515 Avg Close $18.39 Range $14.76 - $21.03
Q1 2025
Shares 26,110 Value ($000) $451 Avg Close $14.90 Range $13.26 - $17.62
Q4 2024
Shares 26,110 Value ($000) $428 Avg Close $14.44 Range $12.78 - $16.42
Q3 2024
Shares 26,110 Value ($000) $374 Avg Close $13.98 Range $11.96 - $15.16
Q2 2024
Shares 26,110 Value ($000) $319 Avg Close $12.47 Range $11.49 - $13.50
Q4 2023
Shares 26,110 Value ($000) $303 Avg Close $10.54 Range $9.43 - $11.93
Q3 2023
Shares 26,110 Value ($000) $266 Avg Close $10.02 Range $8.47 - $11.34
Q2 2023
Shares 25,970 Value ($000) $235 Avg Close $9.14 Range $8.00 - $9.98
Q3 2021
Shares 25,766 Value ($000) $239 Avg Close $9.60 Range $8.78 - $10.30
Q2 2021
Shares 21,864 Value ($000) $220 Avg Close $10.48 Range $9.85 - $11.13
Q1 2021
Shares 12,625 Value ($000) $128 Avg Close $10.15 Range $9.20 - $11.50