SIRIUSXM HOLDINGS INC

Ticker: SIRI CUSIP: 829933100 Class: COMMON STOCK

Pentwater Capital Management LP's Holding History (CIK: 0001425851)

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

Q3 2025

Shares 125,000 Value ($000) $2,909 Avg Close $23.13 Range $20.36 - $24.92

Q2 2025

Shares 225,000 Value ($000) $5,168 Avg Close $21.52 Range $18.69 - $23.17

Q1 2025

Shares 450,000 Value ($000) $10,145 Avg Close $23.55 Range $20.58 - $27.41

Q4 2024

Shares 450,000 Value ($000) $10,260 Avg Close $25.50 Range $20.47 - $29.18

Q3 2024

Shares 682,507 Value ($000) $16,141 Avg Close $31.06 Range $22.73 - $41.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	125,000	$2,909	$23.13	$20.36 - $24.92
Q2 2025	225,000	$5,168	$21.52	$18.69 - $23.17
Q1 2025	450,000	$10,145	$23.55	$20.58 - $27.41
Q4 2024	450,000	$10,260	$25.50	$20.47 - $29.18
Q3 2024	682,507	$16,141	$31.06	$22.73 - $41.60