SIRIUSPOINT LTD

Ticker: SPNT CUSIP: G8192H106 Class: EQTY

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 45,548 Value ($000) $997 Avg Close $20.05 Range $17.39 - $22.89
Q3 2025
Shares 124,676 Value ($000) $2,255 Avg Close $18.71 Range $17.17 - $20.57
Q2 2025
Shares 369,723 Value ($000) $7,539 Avg Close $18.39 Range $14.76 - $21.03
Q1 2025
Shares 403,582 Value ($000) $6,978 Avg Close $14.90 Range $13.26 - $17.62
Q4 2024
Shares 82,342 Value ($000) $1,350 Avg Close $14.44 Range $12.78 - $16.42
Q3 2024
Shares 81,092 Value ($000) $1,163 Avg Close $13.98 Range $11.96 - $15.16
Q2 2024
Shares 98,453 Value ($000) $1,201 Avg Close $12.47 Range $11.49 - $13.50
Q1 2024
Shares 48,891 Value ($000) $621 Avg Close $11.91 Range $10.84 - $12.89
Q4 2023
Shares 58,641 Value ($000) $680 Avg Close $10.54 Range $9.43 - $11.93
Q3 2023
Shares 7,139 Value ($000) $73 Avg Close $10.02 Range $8.47 - $11.34
Q2 2023
Shares 63,780 Value ($000) $576 Avg Close $9.14 Range $8.00 - $9.98
Q1 2023
Shares 38,628 Value ($000) $314 Avg Close $7.03 Range $5.72 - $8.14
Q4 2022
Shares 41,495 Value ($000) $245 Avg Close $5.88 Range $4.42 - $6.75
Q3 2022
Shares 6,044 Value ($000) $30 Avg Close $4.65 Range $4.07 - $5.61
Q2 2022
Shares 789 Value ($000) $4 Avg Close $6.00 Range $5.19 - $7.60
Q1 2022
Shares 21,938 Value ($000) $164 Avg Close $7.91 Range $6.56 - $8.66
Q4 2021
Shares 41,492 Value ($000) $337 Avg Close $8.81 Range $7.48 - $10.00
Q3 2021
Shares 2,034 Value ($000) $19 Avg Close $9.60 Range $8.78 - $10.30
Q2 2021
Shares 12,192 Value ($000) $123 Avg Close $10.48 Range $9.85 - $11.13
Q1 2021
Shares 47,320 Value ($000) $481 Avg Close $10.15 Range $9.20 - $11.50