SIRIUSPOINT LTD

Ticker: SPNT CUSIP: G8192H106 Class: EQTY

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 15,189 Value ($000) $332 Avg Close $20.05 Range $17.39 - $22.89
Q3 2025
Shares 14,939 Value ($000) $270 Avg Close $18.71 Range $17.17 - $20.57
Q2 2025
Shares 26,917 Value ($000) $549 Avg Close $18.39 Range $14.76 - $21.03
Q1 2025
Shares 26,917 Value ($000) $465 Avg Close $14.90 Range $13.26 - $17.62
Q4 2024
Shares 31,071 Value ($000) $509 Avg Close $14.44 Range $12.78 - $16.42
Q3 2024
Shares 32,895 Value ($000) $472 Avg Close $13.98 Range $11.96 - $15.16
Q2 2024
Shares 32,098 Value ($000) $392 Avg Close $12.47 Range $11.49 - $13.50
Q1 2024
Shares 32,590 Value ($000) $385 Avg Close $11.91 Range $10.84 - $12.89
Q4 2023
Shares 32,590 Value ($000) $378 Avg Close $10.54 Range $9.43 - $11.93
Q3 2023
Shares 32,590 Value ($000) $331 Avg Close $10.02 Range $8.47 - $11.34
Q2 2023
Shares 33,414 Value ($000) $302 Avg Close $9.14 Range $8.00 - $9.98
Q1 2023
Shares 34,209 Value ($000) $278 Avg Close $7.03 Range $5.72 - $8.14
Q4 2022
Shares 35,067 Value ($000) $207 Avg Close $5.88 Range $4.42 - $6.75
Q2 2022
Shares 35,067 Value ($000) $190 Avg Close $6.00 Range $5.19 - $7.60
Q1 2022
Shares 35,067 Value ($000) $262 Avg Close $7.91 Range $6.56 - $8.66
Q4 2021
Shares 34,446 Value ($000) $280 Avg Close $8.81 Range $7.48 - $10.00
Q3 2021
Shares 34,446 Value ($000) $324 Avg Close $9.60 Range $8.78 - $10.30