SIRIUSXM HOLDINGS INC

Ticker: SIRI CUSIP: 829933100 Class: COMMON STOCK

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 672,906 Value ($000) $13,455 Avg Close $21.49 Range $19.83 - $24.06

Q3 2025

Shares 872,568 Value ($000) $20,309 Avg Close $23.13 Range $20.36 - $24.92

Q2 2025

Shares 1,998,000 Value ($000) $45,894 Avg Close $21.52 Range $18.69 - $23.17

Q1 2025

Shares 2,105,094 Value ($000) $47,459 Avg Close $23.55 Range $20.58 - $27.41

Q4 2024

Shares 446,394 Value ($000) $10,178 Avg Close $25.50 Range $20.47 - $29.18

Q3 2024

Shares 549,675 Value ($000) $13,000 Avg Close $31.06 Range $22.73 - $41.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	672,906	$13,455	$21.49	$19.83 - $24.06
Q3 2025	872,568	$20,309	$23.13	$20.36 - $24.92
Q2 2025	1,998,000	$45,894	$21.52	$18.69 - $23.17
Q1 2025	2,105,094	$47,459	$23.55	$20.58 - $27.41
Q4 2024	446,394	$10,178	$25.50	$20.47 - $29.18
Q3 2024	549,675	$13,000	$31.06	$22.73 - $41.60