SIRIUSPOINT LTD

Ticker: SPNT CUSIP: G8192H106 Class: EQTY

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 340,401 Value ($000) $7,451 Avg Close $20.05 Range $17.39 - $22.89
Q3 2025
Shares 77,846 Value ($000) $1,408 Avg Close $18.71 Range $17.17 - $20.57
Q2 2025
Shares 84,624 Value ($000) $1,726 Avg Close $18.39 Range $14.76 - $21.03
Q1 2025
Shares 256,170 Value ($000) $4,429 Avg Close $14.90 Range $13.26 - $17.62
Q4 2024
Shares 313,504 Value ($000) $5,138 Avg Close $14.44 Range $12.78 - $16.42
Q3 2024
Shares 393,759 Value ($000) $5,646 Avg Close $13.98 Range $11.96 - $15.16
Q2 2024
Shares 405,878 Value ($000) $4,952 Avg Close $12.47 Range $11.49 - $13.50
Q1 2024
Shares 432,261 Value ($000) $5,494 Avg Close $11.91 Range $10.84 - $12.89
Q4 2023
Shares 435,643 Value ($000) $5,053 Avg Close $10.54 Range $9.43 - $11.93
Q3 2023
Shares 118,814 Value ($000) $1,208 Avg Close $10.02 Range $8.47 - $11.34
Q3 2022
Shares 230,177 Value ($000) $1,139 Avg Close $4.65 Range $4.07 - $5.61
Q2 2022
Shares 205,742 Value ($000) $1,115 Avg Close $6.00 Range $5.19 - $7.60
Q1 2022
Shares 618,180 Value ($000) $4,624 Avg Close $7.91 Range $6.56 - $8.66
Q4 2021
Shares 487,526 Value ($000) $3,964 Avg Close $8.81 Range $7.48 - $10.00