SIRIUSPOINT LTD

Ticker: SPNT CUSIP: G8192H106 Class: EQTY

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 2,447,810 Value ($000) $53,592 Avg Close $20.05 Range $17.39 - $22.89
Q3 2025
Shares 2,434,505 Value ($000) $44,047 Avg Close $18.71 Range $17.17 - $20.57
Q2 2025
Shares 2,298,675 Value ($000) $46,876 Avg Close $18.39 Range $14.76 - $21.03
Q1 2025
Shares 2,211,873 Value ($000) $38,252 Avg Close $14.90 Range $13.26 - $17.62
Q4 2024
Shares 2,193,032 Value ($000) $35,952 Avg Close $14.44 Range $12.78 - $16.42
Q3 2024
Shares 2,284,726 Value ($000) $32,769 Avg Close $13.98 Range $11.96 - $15.16
Q2 2024
Shares 2,168,858 Value ($000) $26,466 Avg Close $12.47 Range $11.49 - $13.50
Q1 2024
Shares 1,759,490 Value ($000) $22,367 Avg Close $11.91 Range $10.84 - $12.89
Q4 2023
Shares 1,787,031 Value ($000) $20,732 Avg Close $10.54 Range $9.43 - $11.93
Q3 2023
Shares 1,839,144 Value ($000) $18,706 Avg Close $10.02 Range $8.47 - $11.34
Q2 2023
Shares 1,739,132 Value ($000) $15,704 Avg Close $9.14 Range $8.00 - $9.98
Q1 2023
Shares 1,697,068 Value ($000) $13,797 Avg Close $7.03 Range $5.72 - $8.14
Q4 2022
Shares 1,635,489 Value ($000) $10 Avg Close $5.88 Range $4.42 - $6.75
Q3 2022
Shares 1,624,408 Value ($000) $8,040 Avg Close $4.65 Range $4.07 - $5.61
Q2 2022
Shares 1,536,468 Value ($000) $8,327 Avg Close $6.00 Range $5.19 - $7.60
Q1 2022
Shares 1,533,450 Value ($000) $11,470 Avg Close $7.91 Range $6.56 - $8.66
Q4 2021
Shares 1,489,266 Value ($000) $12,107 Avg Close $8.81 Range $7.48 - $10.00
Q3 2021
Shares 1,412,624 Value ($000) $13,080 Avg Close $9.60 Range $8.78 - $10.30
Q2 2021
Shares 1,400,291 Value ($000) $14,100 Avg Close $10.48 Range $9.85 - $11.13
Q1 2021
Shares 1,344,977 Value ($000) $13,678 Avg Close $10.15 Range $9.20 - $11.50