Brandywine Global Investment Management’s SiriusPoint SPNT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$7.51M	Sell	342,968 -12,700	-4%	-$255K	0.05%	302
2025 Q3	$6.43M	Sell	355,668 -13,063	-4%	-$244K	0.04%	338
2025 Q2	$7.52M	Sell	368,731 -14,700	-4%	-$270K	0.05%	304
2025 Q1	$6.63M	Sell	383,431 -15,010	-4%	-$224K	0.05%	313
2024 Q4	$6.53M	Sell	398,441 -18,314	-4%	-$264K	0.05%	316
2024 Q3	$5.71M	Sell	416,755 -11,900	-3%	-$166K	0.04%	377
2024 Q2	$5.23M	Sell	428,655 -20,579	-5%	-$257K	0.04%	385
2024 Q1	$5.71M	Sell	449,234 -3,383	-0.7%	-$40.3K	0.04%	388
2023 Q4	$5.25M	Sell	452,617 -47,244	-9%	-$498K	0.04%	383
2023 Q3	$5.08M	Buy	+499,861	New	+$5.01M	0.04%	365
2018 Q3	–	Sell	-316,051	Closed	-$3.95M	–	908
2018 Q2	$3.95M	Sell	316,051 -26,892	-8%	-$359K	0.03%	472
2018 Q1	$4.79M	Buy	342,943 +5,100	+2%	+$72.3K	0.03%	442
2017 Q4	$4.95M	Buy	337,843 +49,874	+17%	+$803K	0.03%	441
2017 Q3	$4.49M	Sell	287,969 -11,563	-4%	-$166K	0.03%	458
2017 Q2	$4.16M	Sell	299,532 -9,640	-3%	-$122K	0.03%	469
2017 Q1	$3.74M	Buy	309,172 +3,585	+1%	+$42.5K	0.02%	503
2016 Q4	$3.53M	Sell	305,587 -10,630	-3%	-$128K	0.02%	516
2016 Q3	$3.79M	Sell	316,217 -4,800	-1%	-$59.7K	0.03%	484
2016 Q2	$3.76M	Sell	321,017 -5,590	-2%	-$63.5K	0.03%	457
2016 Q1	$3.71M	Buy	326,607 +16,625	+5%	+$189K	0.02%	463
2015 Q4	$4.16M	Sell	309,982 -10,734	-3%	-$147K	0.03%	463
2015 Q3	$4.31M	Buy	320,716 +81,516	+34%	+$1.16M	0.03%	455
2015 Q2	$3.53M	Hold	239,200	–	–	0.02%	514
2015 Q1	$3.38M	Hold	239,200	–	–	0.02%	527
2014 Q4	$3.47M	Buy	+239,200	New	+$3.5M	0.02%	509