SIRIUSXM HOLDINGS INC

Ticker: SIRI CUSIP: 829933100 Class: COMMON STOCK

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 1,627,230 Value ($000) $32,536 Avg Close $21.49 Range $19.83 - $24.06

Q3 2025

Shares 1,475,288 Value ($000) $34,337 Avg Close $23.13 Range $20.36 - $24.92

Q2 2025

Shares 1,601,575 Value ($000) $36,788 Avg Close $21.52 Range $18.69 - $23.17

Q1 2025

Shares 1,572,983 Value ($000) $35,463 Avg Close $23.55 Range $20.58 - $27.41

Q4 2024

Shares 1,577,572 Value ($000) $35,969 Avg Close $25.50 Range $20.47 - $29.18

Q3 2024

Shares 1,677,132 Value ($000) $39,664 Avg Close $31.06 Range $22.73 - $41.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,627,230	$32,536	$21.49	$19.83 - $24.06
Q3 2025	1,475,288	$34,337	$23.13	$20.36 - $24.92
Q2 2025	1,601,575	$36,788	$21.52	$18.69 - $23.17
Q1 2025	1,572,983	$35,463	$23.55	$20.58 - $27.41
Q4 2024	1,577,572	$35,969	$25.50	$20.47 - $29.18
Q3 2024	1,677,132	$39,664	$31.06	$22.73 - $41.60