SIRIUSPOINT LTD

Ticker: SPNT CUSIP: G8192H106 Class: EQTY

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025

Shares 26,815 Value ($000) $587 Avg Close $20.05 Range $17.39 - $22.89

Q3 2025

Shares 6,388 Value ($000) $116 Avg Close $18.71 Range $17.17 - $20.57

Q2 2025

Shares 2,507 Value ($000) $51 Avg Close $18.39 Range $14.76 - $21.03

Q1 2025

Shares 1,490 Value ($000) $26 Avg Close $14.90 Range $13.26 - $17.62

Q4 2024

Shares 2,714 Value ($000) $44 Avg Close $14.44 Range $12.78 - $16.42

Q3 2024

Shares 322 Value ($000) $5 Avg Close $13.98 Range $11.96 - $15.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,815	$587	$20.05	$17.39 - $22.89
Q3 2025	6,388	$116	$18.71	$17.17 - $20.57
Q2 2025	2,507	$51	$18.39	$14.76 - $21.03
Q1 2025	1,490	$26	$14.90	$13.26 - $17.62
Q4 2024	2,714	$44	$14.44	$12.78 - $16.42
Q3 2024	322	$5	$13.98	$11.96 - $15.16