SIRIUSXM HOLDINGS INC

Ticker: SIRI CUSIP: 829933100 Class: COMMON STOCK

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2025
Shares 2,313,347 Value ($000) $46 Avg Close $21.49 Range $19.83 - $24.06
Q3 2025
Shares 2,443,411 Value ($000) $57 Avg Close $23.13 Range $20.36 - $24.92
Q2 2025
Shares 2,433,259 Value ($000) $56 Avg Close $21.52 Range $18.69 - $23.17
Q1 2025
Shares 2,369,915 Value ($000) $53 Avg Close $23.55 Range $20.58 - $27.41
Q4 2024
Shares 2,254,705 Value ($000) $51 Avg Close $25.50 Range $20.47 - $29.18
Q3 2024
Shares 2,858,284 Value ($000) $68 Avg Close $31.06 Range $22.73 - $41.60