SIRIUSPOINT LTD

Ticker: SPNT CUSIP: G8192H106 Class: EQTY

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025

Shares 127,808 Value ($000) $2,798 Avg Close $20.05 Range $17.39 - $22.89

Q3 2025

Shares 135,808 Value ($000) $2,457 Avg Close $18.71 Range $17.17 - $20.57

Q2 2025

Shares 134,208 Value ($000) $2,737 Avg Close $18.39 Range $14.76 - $21.03

Q1 2025

Shares 154,908 Value ($000) $2,678 Avg Close $14.90 Range $13.26 - $17.62

Q3 2023

Shares 79,000 Value ($000) $803 Avg Close $10.02 Range $8.47 - $11.34

Q4 2021

Shares 109,500 Value ($000) $890 Avg Close $8.81 Range $7.48 - $10.00

Q3 2021

Shares 135,900 Value ($000) $1,258 Avg Close $9.60 Range $8.78 - $10.30

Q2 2021

Shares 118,700 Value ($000) $1,195 Avg Close $10.48 Range $9.85 - $11.13

Q1 2021

Shares 117,100 Value ($000) $1,191 Avg Close $10.15 Range $9.20 - $11.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	127,808	$2,798	$20.05	$17.39 - $22.89
Q3 2025	135,808	$2,457	$18.71	$17.17 - $20.57
Q2 2025	134,208	$2,737	$18.39	$14.76 - $21.03
Q1 2025	154,908	$2,678	$14.90	$13.26 - $17.62
Q3 2023	79,000	$803	$10.02	$8.47 - $11.34
Q4 2021	109,500	$890	$8.81	$7.48 - $10.00
Q3 2021	135,900	$1,258	$9.60	$8.78 - $10.30
Q2 2021	118,700	$1,195	$10.48	$9.85 - $11.13
Q1 2021	117,100	$1,191	$10.15	$9.20 - $11.50