SIRIUSXM HOLDINGS INC

Ticker: SIRI CUSIP: 829933100 Class: COMMON STOCK

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2025

Shares 11,624 Value ($000) $0 Avg Close $23.13 Range $20.36 - $24.92

Q2 2025

Shares 16,341 Value ($000) $0 Avg Close $21.52 Range $18.69 - $23.17

Q1 2025

Shares 59,084 Value ($000) $1 Avg Close $23.55 Range $20.58 - $27.41

Q4 2024

Shares 94,739 Value ($000) $2 Avg Close $25.50 Range $20.47 - $29.18

Q3 2024

Shares 109,416 Value ($000) $3 Avg Close $31.06 Range $22.73 - $41.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,624	$0	$23.13	$20.36 - $24.92
Q2 2025	16,341	$0	$21.52	$18.69 - $23.17
Q1 2025	59,084	$1	$23.55	$20.58 - $27.41
Q4 2024	94,739	$2	$25.50	$20.47 - $29.18
Q3 2024	109,416	$3	$31.06	$22.73 - $41.60