SIRIUSXM HOLDINGS INC

Ticker: SIRI CUSIP: 829933100 Class: COMMON STOCK

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025

Shares 5,572 Value ($000) $111 Avg Close $21.49 Range $19.83 - $24.06

Q3 2025

Shares 14,811 Value ($000) $345 Avg Close $23.13 Range $20.36 - $24.92

Q2 2025

Shares 7,842 Value ($000) $180 Avg Close $21.52 Range $18.69 - $23.17

Q4 2024

Shares 24,260 Value ($000) $553 Avg Close $25.50 Range $20.47 - $29.18

Q3 2024

Shares 30,113 Value ($000) $712 Avg Close $31.06 Range $22.73 - $41.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,572	$111	$21.49	$19.83 - $24.06
Q3 2025	14,811	$345	$23.13	$20.36 - $24.92
Q2 2025	7,842	$180	$21.52	$18.69 - $23.17
Q4 2024	24,260	$553	$25.50	$20.47 - $29.18
Q3 2024	30,113	$712	$31.06	$22.73 - $41.60