SIRIUSXM HOLDINGS INC

Ticker: SIRI CUSIP: 829933100 Class: COMMON STOCK

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 605,800 Value ($000) $12,113 Avg Close $21.49 Range $19.83 - $24.06

Q3 2025

Shares 611,281 Value ($000) $14,228 Avg Close $23.13 Range $20.36 - $24.92

Q2 2025

Shares 938,161 Value ($000) $21,550 Avg Close $21.52 Range $18.69 - $23.17

Q1 2025

Shares 925,313 Value ($000) $20,861 Avg Close $23.55 Range $20.58 - $27.41

Q4 2024

Shares 833,202 Value ($000) $18,997 Avg Close $25.50 Range $20.47 - $29.18

Q3 2024

Shares 471,578 Value ($000) $11,153 Avg Close $31.06 Range $22.73 - $41.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	605,800	$12,113	$21.49	$19.83 - $24.06
Q3 2025	611,281	$14,228	$23.13	$20.36 - $24.92
Q2 2025	938,161	$21,550	$21.52	$18.69 - $23.17
Q1 2025	925,313	$20,861	$23.55	$20.58 - $27.41
Q4 2024	833,202	$18,997	$25.50	$20.47 - $29.18
Q3 2024	471,578	$11,153	$31.06	$22.73 - $41.60