SIRIUSXM HOLDINGS INC

Ticker: SIRI CUSIP: 829933100 Class: COMMON STOCK

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 144,986 Value ($000) $2,899 Avg Close $21.49 Range $19.83 - $24.06

Q3 2025

Shares 206,788 Value ($000) $4,813 Avg Close $23.13 Range $20.36 - $24.92

Q2 2025

Shares 134,571 Value ($000) $3,091 Avg Close $21.52 Range $18.69 - $23.17

Q1 2025

Shares 339,966 Value ($000) $7,665 Avg Close $23.55 Range $20.58 - $27.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	144,986	$2,899	$21.49	$19.83 - $24.06
Q3 2025	206,788	$4,813	$23.13	$20.36 - $24.92
Q2 2025	134,571	$3,091	$21.52	$18.69 - $23.17
Q1 2025	339,966	$7,665	$23.55	$20.58 - $27.41