SIRIUSXM HOLDINGS INC

Ticker: SIRI CUSIP: 829933100 Class: COMMON STOCK

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 373,910 Value ($000) $7,476 Avg Close $21.49 Range $19.83 - $24.06

Q3 2025

Shares 315,527 Value ($000) $7,344 Avg Close $23.13 Range $20.36 - $24.92

Q2 2025

Shares 331,603 Value ($000) $7,617 Avg Close $21.52 Range $18.69 - $23.17

Q1 2025

Shares 429,264 Value ($000) $9,678 Avg Close $23.55 Range $20.58 - $27.41

Q4 2024

Shares 883,081 Value ($000) $20,134 Avg Close $25.50 Range $20.47 - $29.18

Q3 2024

Shares 1,104,467 Value ($000) $26,121 Avg Close $31.06 Range $22.73 - $41.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	373,910	$7,476	$21.49	$19.83 - $24.06
Q3 2025	315,527	$7,344	$23.13	$20.36 - $24.92
Q2 2025	331,603	$7,617	$21.52	$18.69 - $23.17
Q1 2025	429,264	$9,678	$23.55	$20.58 - $27.41
Q4 2024	883,081	$20,134	$25.50	$20.47 - $29.18
Q3 2024	1,104,467	$26,121	$31.06	$22.73 - $41.60