SIRIUSPOINT LTD

Ticker: SPNT CUSIP: G8192H106 Class: EQTY

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025
Shares 1,069,151 Value ($000) $23,404 Avg Close $20.05 Range $17.39 - $22.89
Q3 2025
Shares 613,532 Value ($000) $11,099 Avg Close $18.71 Range $17.17 - $20.57
Q2 2025
Shares 600,985 Value ($000) $12,254 Avg Close $18.39 Range $14.76 - $21.03
Q1 2025
Shares 414,492 Value ($000) $7,167 Avg Close $14.90 Range $13.26 - $17.62
Q4 2024
Shares 631,465 Value ($000) $10,350 Avg Close $14.44 Range $12.78 - $16.42
Q3 2024
Shares 763,410 Value ($000) $10,947 Avg Close $13.98 Range $11.96 - $15.16
Q2 2024
Shares 762,068 Value ($000) $9,297 Avg Close $12.47 Range $11.49 - $13.50
Q1 2024
Shares 762,985 Value ($000) $9,698 Avg Close $11.91 Range $10.84 - $12.89
Q4 2023
Shares 656,058 Value ($000) $7,610 Avg Close $10.54 Range $9.43 - $11.93
Q3 2023
Shares 169,735 Value ($000) $1,726 Avg Close $10.02 Range $8.47 - $11.34
Q2 2023
Shares 171,434 Value ($000) $1,548 Avg Close $9.14 Range $8.00 - $9.98
Q4 2022
Shares 1 Value ($000) $0 Avg Close $5.88 Range $4.42 - $6.75