SIRIUSPOINT LTD

Ticker: SPNT CUSIP: G8192H106 Class: EQTY

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 53,790 Value ($000) $1,177 Avg Close $20.05 Range $17.39 - $22.89
Q3 2025
Shares 48,562 Value ($000) $878 Avg Close $18.71 Range $17.17 - $20.57
Q2 2025
Shares 51,000 Value ($000) $1,040 Avg Close $18.39 Range $14.76 - $21.03
Q1 2025
Shares 49,346 Value ($000) $853 Avg Close $14.90 Range $13.26 - $17.62
Q4 2024
Shares 50,709 Value ($000) $831 Avg Close $14.44 Range $12.78 - $16.42
Q3 2024
Shares 51,605 Value ($000) $740 Avg Close $13.98 Range $11.96 - $15.16
Q2 2024
Shares 51,791 Value ($000) $632 Avg Close $12.47 Range $11.49 - $13.50
Q1 2024
Shares 51,429 Value ($000) $1 Avg Close $11.91 Range $10.84 - $12.89
Q4 2023
Shares 52,434 Value ($000) $1 Avg Close $10.54 Range $9.43 - $11.93
Q3 2023
Shares 52,245 Value ($000) $1 Avg Close $10.02 Range $8.47 - $11.34