SIRIUSXM HOLDINGS INC

Ticker: SIRI CUSIP: 829933100 Class: COMMON STOCK

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 2,019,901 Value ($000) $40,388 Avg Close $21.49 Range $19.83 - $24.06

Q3 2025

Shares 570,865 Value ($000) $13,287 Avg Close $23.13 Range $20.36 - $24.92

Q2 2025

Shares 552,094 Value ($000) $12,682 Avg Close $21.52 Range $18.69 - $23.17

Q1 2025

Shares 593,260 Value ($000) $13,375 Avg Close $23.55 Range $20.58 - $27.41

Q4 2024

Shares 738,542 Value ($000) $16,839 Avg Close $25.50 Range $20.47 - $29.18

Q3 2024

Shares 781,590 Value ($000) $18,485 Avg Close $31.06 Range $22.73 - $41.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,019,901	$40,388	$21.49	$19.83 - $24.06
Q3 2025	570,865	$13,287	$23.13	$20.36 - $24.92
Q2 2025	552,094	$12,682	$21.52	$18.69 - $23.17
Q1 2025	593,260	$13,375	$23.55	$20.58 - $27.41
Q4 2024	738,542	$16,839	$25.50	$20.47 - $29.18
Q3 2024	781,590	$18,485	$31.06	$22.73 - $41.60