SIRIUSPOINT LTD

Ticker: SPNT CUSIP: G8192H106 Class: EQTY

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 26,897 Value ($000) $589 Avg Close $20.05 Range $17.39 - $22.89
Q3 2025
Shares 26,503 Value ($000) $479 Avg Close $18.71 Range $17.17 - $20.57
Q2 2025
Shares 13,167 Value ($000) $268 Avg Close $18.39 Range $14.76 - $21.03
Q1 2025
Shares 22,967 Value ($000) $397 Avg Close $14.90 Range $13.26 - $17.62
Q4 2024
Shares 19,307 Value ($000) $316 Avg Close $14.44 Range $12.78 - $16.42
Q3 2024
Shares 23,654 Value ($000) $339 Avg Close $13.98 Range $11.96 - $15.16
Q2 2024
Shares 23,726 Value ($000) $289 Avg Close $12.47 Range $11.49 - $13.50
Q1 2024
Shares 23,863 Value ($000) $303 Avg Close $11.91 Range $10.84 - $12.89
Q4 2023
Shares 24,884 Value ($000) $289 Avg Close $10.54 Range $9.43 - $11.93