SIRIUSPOINT LTD

Ticker: SPNT CUSIP: G8192H106 Class: EQTY

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 10,576,176 Value ($000) $231,512 Avg Close $20.05 Range $17.39 - $22.89

Q3 2025

Shares 11,289,364 Value ($000) $204,225 Avg Close $18.71 Range $17.17 - $20.57

Q2 2025

Shares 11,343,040 Value ($000) $231,285 Avg Close $18.39 Range $14.76 - $21.03

Q1 2025

Shares 10,366,691 Value ($000) $179,240 Avg Close $14.90 Range $13.26 - $17.62

Q4 2024

Shares 14,551,983 Value ($000) $238,507 Avg Close $14.44 Range $12.78 - $16.42

Q3 2024

Shares 15,051,966 Value ($000) $215,845 Avg Close $13.98 Range $11.96 - $15.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,576,176	$231,512	$20.05	$17.39 - $22.89
Q3 2025	11,289,364	$204,225	$18.71	$17.17 - $20.57
Q2 2025	11,343,040	$231,285	$18.39	$14.76 - $21.03
Q1 2025	10,366,691	$179,240	$14.90	$13.26 - $17.62
Q4 2024	14,551,983	$238,507	$14.44	$12.78 - $16.42
Q3 2024	15,051,966	$215,845	$13.98	$11.96 - $15.16