SIRIUSPOINT LTD

Ticker: SPNT CUSIP: G8192H106 Class: EQTY

INTECH INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001086318)

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

Q4 2025

Shares 60,281 Value ($000) $1,320 Avg Close $20.05 Range $17.39 - $22.89

Q3 2025

Shares 60,281 Value ($000) $1,090 Avg Close $18.71 Range $17.17 - $20.57

Q2 2025

Shares 200,865 Value ($000) $4,096 Avg Close $18.39 Range $14.76 - $21.03

Q1 2025

Shares 319,603 Value ($000) $5,526 Avg Close $14.90 Range $13.26 - $17.62

Q4 2024

Shares 396,996 Value ($000) $6,507 Avg Close $14.44 Range $12.78 - $16.42

Q3 2024

Shares 118,875 Value ($000) $1,705 Avg Close $13.98 Range $11.96 - $15.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	60,281	$1,320	$20.05	$17.39 - $22.89
Q3 2025	60,281	$1,090	$18.71	$17.17 - $20.57
Q2 2025	200,865	$4,096	$18.39	$14.76 - $21.03
Q1 2025	319,603	$5,526	$14.90	$13.26 - $17.62
Q4 2024	396,996	$6,507	$14.44	$12.78 - $16.42
Q3 2024	118,875	$1,705	$13.98	$11.96 - $15.16