SIRIUSPOINT LTD

Ticker: SPNT CUSIP: G8192H106 Class: EQTY

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025

Shares 21,300 Value ($000) $466 Avg Close $20.05 Range $17.39 - $22.89

Q3 2025

Shares 21,300 Value ($000) $385 Avg Close $18.71 Range $17.17 - $20.57

Q2 2025

Shares 21,300 Value ($000) $434 Avg Close $18.39 Range $14.76 - $21.03

Q1 2025

Shares 18,500 Value ($000) $320 Avg Close $14.90 Range $13.26 - $17.62

Q4 2024

Shares 23,000 Value ($000) $377 Avg Close $14.44 Range $12.78 - $16.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,300	$466	$20.05	$17.39 - $22.89
Q3 2025	21,300	$385	$18.71	$17.17 - $20.57
Q2 2025	21,300	$434	$18.39	$14.76 - $21.03
Q1 2025	18,500	$320	$14.90	$13.26 - $17.62
Q4 2024	23,000	$377	$14.44	$12.78 - $16.42