SIRIUSXM HOLDINGS INC

Ticker: SIRI CUSIP: 829933100 Class: COMMON STOCK

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 10,444 Value ($000) $209 Avg Close $21.49 Range $19.83 - $24.06
Q3 2025
Shares 10,565 Value ($000) $246 Avg Close $23.13 Range $20.36 - $24.92
Q1 2025
Shares 10,373 Value ($000) $234 Avg Close $23.55 Range $20.58 - $27.41