SIRIUSPOINT LTD

Ticker: SPNT CUSIP: G8192H106 Class: EQTY

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 99,650 Value ($000) $2,181 Avg Close $20.05 Range $17.39 - $22.89
Q3 2025
Shares 94,767 Value ($000) $1,714 Avg Close $18.71 Range $17.17 - $20.57
Q2 2025
Shares 94,780 Value ($000) $1,933 Avg Close $18.39 Range $14.76 - $21.03
Q1 2025
Shares 95,292 Value ($000) $1,648 Avg Close $14.90 Range $13.26 - $17.62
Q4 2024
Shares 95,292 Value ($000) $1,562 Avg Close $14.44 Range $12.78 - $16.42
Q3 2024
Shares 96,549 Value ($000) $1,385 Avg Close $13.98 Range $11.96 - $15.16
Q2 2024
Shares 99,126 Value ($000) $1,209 Avg Close $12.47 Range $11.49 - $13.50
Q1 2024
Shares 97,565 Value ($000) $1,240 Avg Close $11.91 Range $10.84 - $12.89
Q4 2023
Shares 92,184 Value ($000) $1,069 Avg Close $10.54 Range $9.43 - $11.93
Q3 2023
Shares 99,412 Value ($000) $1,011 Avg Close $10.02 Range $8.47 - $11.34
Q2 2023
Shares 109,006 Value ($000) $984 Avg Close $9.14 Range $8.00 - $9.98
Q1 2023
Shares 112,610 Value ($000) $916 Avg Close $7.03 Range $5.72 - $8.14
Q4 2022
Shares 114,416 Value ($000) $675 Avg Close $5.88 Range $4.42 - $6.75
Q3 2022
Shares 113,119 Value ($000) $560 Avg Close $4.65 Range $4.07 - $5.61
Q2 2022
Shares 115,248 Value ($000) $625 Avg Close $6.00 Range $5.19 - $7.60
Q1 2022
Shares 113,976 Value ($000) $853 Avg Close $7.91 Range $6.56 - $8.66
Q4 2021
Shares 123,452 Value ($000) $1,004 Avg Close $8.81 Range $7.48 - $10.00
Q3 2021
Shares 119,701 Value ($000) $1,108 Avg Close $9.60 Range $8.78 - $10.30
Q2 2021
Shares 122,013 Value ($000) $1,229 Avg Close $10.48 Range $9.85 - $11.13
Q1 2021
Shares 126,965 Value ($000) $1,291 Avg Close $10.15 Range $9.20 - $11.50