SIRIUSPOINT LTD

Ticker: SPNT CUSIP: G8192H106 Class: EQTY

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 119,837 Value ($000) $2,623 Avg Close $20.05 Range $17.39 - $22.89
Q3 2025
Shares 121,914 Value ($000) $2,205 Avg Close $18.71 Range $17.17 - $20.57
Q2 2025
Shares 10,710 Value ($000) $218 Avg Close $18.39 Range $14.76 - $21.03
Q1 2025
Shares 1,107 Value ($000) $19 Avg Close $14.90 Range $13.26 - $17.62
Q4 2024
Shares 3,043 Value ($000) $50 Avg Close $14.44 Range $12.78 - $16.42
Q3 2024
Shares 83,044 Value ($000) $1,191 Avg Close $13.98 Range $11.96 - $15.16
Q2 2024
Shares 85,010 Value ($000) $1,037 Avg Close $12.47 Range $11.49 - $13.50
Q1 2024
Shares 85,010 Value ($000) $1,080 Avg Close $11.91 Range $10.84 - $12.89
Q4 2023
Shares 85,397 Value ($000) $991 Avg Close $10.54 Range $9.43 - $11.93
Q3 2023
Shares 90,676 Value ($000) $922 Avg Close $10.02 Range $8.47 - $11.34
Q2 2023
Shares 85,320 Value ($000) $770 Avg Close $9.14 Range $8.00 - $9.98
Q1 2023
Shares 89,020 Value ($000) $724 Avg Close $7.03 Range $5.72 - $8.14
Q4 2022
Shares 88,500 Value ($000) $522 Avg Close $5.88 Range $4.42 - $6.75
Q3 2022
Shares 105,725 Value ($000) $521 Avg Close $4.65 Range $4.07 - $5.61
Q2 2022
Shares 100,487 Value ($000) $542 Avg Close $6.00 Range $5.19 - $7.60
Q1 2022
Shares 101,863 Value ($000) $760 Avg Close $7.91 Range $6.56 - $8.66
Q4 2021
Shares 122,327 Value ($000) $993 Avg Close $8.81 Range $7.48 - $10.00
Q3 2021
Shares 122,743 Value ($000) $1,135 Avg Close $9.60 Range $8.78 - $10.30
Q2 2021
Shares 184,252 Value ($000) $1,854 Avg Close $10.48 Range $9.85 - $11.13
Q1 2021
Shares 165,726 Value ($000) $1,684 Avg Close $10.15 Range $9.20 - $11.50