SIRIUSXM HOLDINGS INC

Ticker: SIRI CUSIP: 829933100 Class: COMMON STOCK

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025

Shares 150,000 Value ($000) $2,999 Avg Close $21.49 Range $19.83 - $24.06

Q3 2025

Shares 84,910 Value ($000) $1,976 Avg Close $23.13 Range $20.36 - $24.92

Q2 2025

Shares 62,460 Value ($000) $1,435 Avg Close $21.52 Range $18.69 - $23.17

Q1 2025

Shares 39,800 Value ($000) $897 Avg Close $23.55 Range $20.58 - $27.41

Q3 2024

Shares 75,377 Value ($000) $1,783 Avg Close $31.06 Range $22.73 - $41.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	150,000	$2,999	$21.49	$19.83 - $24.06
Q3 2025	84,910	$1,976	$23.13	$20.36 - $24.92
Q2 2025	62,460	$1,435	$21.52	$18.69 - $23.17
Q1 2025	39,800	$897	$23.55	$20.58 - $27.41
Q3 2024	75,377	$1,783	$31.06	$22.73 - $41.60