SIRIUSXM HOLDINGS INC

Ticker: SIRI CUSIP: 829933100 Class: COMMON STOCK

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 24,171 Value ($000) $483 Avg Close $21.49 Range $19.83 - $24.06

Q3 2025

Shares 25,524 Value ($000) $594 Avg Close $23.13 Range $20.36 - $24.92

Q2 2025

Shares 24,282 Value ($000) $558 Avg Close $21.52 Range $18.69 - $23.17

Q1 2025

Shares 23,481 Value ($000) $529 Avg Close $23.55 Range $20.58 - $27.41

Q4 2024

Shares 14,461 Value ($000) $330 Avg Close $25.50 Range $20.47 - $29.18

Q3 2024

Shares 19,948 Value ($000) $472 Avg Close $31.06 Range $22.73 - $41.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,171	$483	$21.49	$19.83 - $24.06
Q3 2025	25,524	$594	$23.13	$20.36 - $24.92
Q2 2025	24,282	$558	$21.52	$18.69 - $23.17
Q1 2025	23,481	$529	$23.55	$20.58 - $27.41
Q4 2024	14,461	$330	$25.50	$20.47 - $29.18
Q3 2024	19,948	$472	$31.06	$22.73 - $41.60