SIRIUSPOINT LTD

Ticker: SPNT CUSIP: G8192H106 Class: EQTY

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025

Shares 24,412 Value ($000) $534 Avg Close $20.05 Range $17.39 - $22.89

Q3 2025

Shares 24,496 Value ($000) $443 Avg Close $18.71 Range $17.17 - $20.57

Q2 2025

Shares 18,721 Value ($000) $382 Avg Close $18.39 Range $14.76 - $21.03

Q1 2025

Shares 16,344 Value ($000) $283 Avg Close $14.90 Range $13.26 - $17.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,412	$534	$20.05	$17.39 - $22.89
Q3 2025	24,496	$443	$18.71	$17.17 - $20.57
Q2 2025	18,721	$382	$18.39	$14.76 - $21.03
Q1 2025	16,344	$283	$14.90	$13.26 - $17.62