SIRIUSPOINT LTD

Ticker: SPNT CUSIP: G8192H106 Class: EQTY

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025

Shares 108,385 Value ($000) $2,373 Avg Close $20.05 Range $17.39 - $22.89

Q3 2025

Shares 114,976 Value ($000) $2,080 Avg Close $18.71 Range $17.17 - $20.57

Q1 2022

Shares 310,847 Value ($000) $2,325 Avg Close $7.91 Range $6.56 - $8.66

Q4 2021

Shares 114,117 Value ($000) $928 Avg Close $8.81 Range $7.48 - $10.00

Q1 2021

Shares 243,931 Value ($000) $2,481 Avg Close $10.15 Range $9.20 - $11.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	108,385	$2,373	$20.05	$17.39 - $22.89
Q3 2025	114,976	$2,080	$18.71	$17.17 - $20.57
Q1 2022	310,847	$2,325	$7.91	$6.56 - $8.66
Q4 2021	114,117	$928	$8.81	$7.48 - $10.00
Q1 2021	243,931	$2,481	$10.15	$9.20 - $11.50