SIRIUSXM HOLDINGS INC

Ticker: SIRI CUSIP: 829933100 Class: COMMON STOCK

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2025

Shares 236,149 Value ($000) $4,722 Avg Close $21.49 Range $19.83 - $24.06

Q3 2025

Shares 194,945 Value ($000) $4,537 Avg Close $23.13 Range $20.36 - $24.92

Q2 2025

Shares 404,563 Value ($000) $9,293 Avg Close $21.52 Range $18.69 - $23.17

Q1 2025

Shares 176,013 Value ($000) $3,968 Avg Close $23.55 Range $20.58 - $27.41

Q4 2024

Shares 102,992 Value ($000) $2,348 Avg Close $25.50 Range $20.47 - $29.18

Q3 2024

Shares 53,616 Value ($000) $1,268 Avg Close $31.06 Range $22.73 - $41.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	236,149	$4,722	$21.49	$19.83 - $24.06
Q3 2025	194,945	$4,537	$23.13	$20.36 - $24.92
Q2 2025	404,563	$9,293	$21.52	$18.69 - $23.17
Q1 2025	176,013	$3,968	$23.55	$20.58 - $27.41
Q4 2024	102,992	$2,348	$25.50	$20.47 - $29.18
Q3 2024	53,616	$1,268	$31.06	$22.73 - $41.60