SIRIUSPOINT LTD

Ticker: SPNT CUSIP: G8192H106 Class: EQTY

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 51,305 Value ($000) $1,047 Avg Close $20.05 Range $17.39 - $22.89
Q3 2025
Shares 20,957 Value ($000) $379 Avg Close $18.71 Range $17.17 - $20.57
Q2 2025
Shares 48,852 Value ($000) $996 Avg Close $18.39 Range $14.76 - $21.03
Q1 2025
Shares 61,214 Value ($000) $1,058 Avg Close $14.90 Range $13.26 - $17.62
Q4 2024
Shares 30,274 Value ($000) $496 Avg Close $14.44 Range $12.78 - $16.42
Q3 2024
Shares 47,923 Value ($000) $687 Avg Close $13.98 Range $11.96 - $15.16
Q2 2024
Shares 32,665 Value ($000) $399 Avg Close $12.47 Range $11.49 - $13.50
Q1 2024
Shares 34,275 Value ($000) $436 Avg Close $11.91 Range $10.84 - $12.89
Q4 2023
Shares 28,866 Value ($000) $335 Avg Close $10.54 Range $9.43 - $11.93
Q3 2023
Shares 49,432 Value ($000) $503 Avg Close $10.02 Range $8.47 - $11.34
Q2 2023
Shares 62,132 Value ($000) $561 Avg Close $9.14 Range $8.00 - $9.98
Q1 2023
Shares 80,024 Value ($000) $651 Avg Close $7.03 Range $5.72 - $8.14
Q4 2022
Shares 72,718 Value ($000) $0 Avg Close $5.88 Range $4.42 - $6.75
Q3 2022
Shares 84,835 Value ($000) $0 Avg Close $4.65 Range $4.07 - $5.61
Q2 2022
Shares 168,936 Value ($000) $915 Avg Close $6.00 Range $5.19 - $7.60
Q1 2022
Shares 168,936 Value ($000) $1,264 Avg Close $7.91 Range $6.56 - $8.66
Q4 2021
Shares 162,418 Value ($000) $1,320 Avg Close $8.81 Range $7.48 - $10.00
Q3 2021
Shares 95,644 Value ($000) $887 Avg Close $9.60 Range $8.78 - $10.30
Q2 2021
Shares 98,567 Value ($000) $993 Avg Close $10.48 Range $9.85 - $11.13
Q1 2021
Shares 83,493 Value ($000) $849 Avg Close $10.15 Range $9.20 - $11.50