SIRIUSPOINT LTD

Ticker: SPNT CUSIP: G8192H106 Class: EQTY

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 18 Value ($000) $0 Avg Close $20.05 Range $17.39 - $22.89

Q3 2025

Shares 28 Value ($000) $1 Avg Close $18.71 Range $17.17 - $20.57

Q2 2025

Shares 13 Value ($000) $0 Avg Close $18.39 Range $14.76 - $21.03

Q1 2025

Shares 13 Value ($000) $0 Avg Close $14.90 Range $13.26 - $17.62

Q4 2024

Shares 13 Value ($000) $0 Avg Close $14.44 Range $12.78 - $16.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18	$0	$20.05	$17.39 - $22.89
Q3 2025	28	$1	$18.71	$17.17 - $20.57
Q2 2025	13	$0	$18.39	$14.76 - $21.03
Q1 2025	13	$0	$14.90	$13.26 - $17.62
Q4 2024	13	$0	$14.44	$12.78 - $16.42