SIRIUSXM HOLDINGS INC

Ticker: SIRI CUSIP: 829933100 Class: COMMON STOCK

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025

Shares 34,418 Value ($000) $688 Avg Close $21.49 Range $19.83 - $24.06

Q3 2025

Shares 40,796 Value ($000) $950 Avg Close $23.13 Range $20.36 - $24.92

Q2 2025

Shares 67,441 Value ($000) $1,549 Avg Close $21.52 Range $18.69 - $23.17

Q1 2025

Shares 75,156 Value ($000) $1,694 Avg Close $23.55 Range $20.58 - $27.41

Q4 2024

Shares 73,038 Value ($000) $1,665 Avg Close $25.50 Range $20.47 - $29.18

Q3 2024

Shares 75,014 Value ($000) $1,774 Avg Close $31.06 Range $22.73 - $41.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,418	$688	$21.49	$19.83 - $24.06
Q3 2025	40,796	$950	$23.13	$20.36 - $24.92
Q2 2025	67,441	$1,549	$21.52	$18.69 - $23.17
Q1 2025	75,156	$1,694	$23.55	$20.58 - $27.41
Q4 2024	73,038	$1,665	$25.50	$20.47 - $29.18
Q3 2024	75,014	$1,774	$31.06	$22.73 - $41.60