SIRIUSXM HOLDINGS INC

Ticker: SIRI CUSIP: 829933100 Class: COMMON STOCK

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025

Shares 84,210 Value ($000) $1,684 Avg Close $21.49 Range $19.83 - $24.06

Q3 2025

Shares 25,127 Value ($000) $585 Avg Close $23.13 Range $20.36 - $24.92

Q2 2025

Shares 12,000 Value ($000) $276 Avg Close $21.52 Range $18.69 - $23.17

Q4 2024

Shares 4,124 Value ($000) $94 Avg Close $25.50 Range $20.47 - $29.18

Q3 2024

Shares 2,464 Value ($000) $58 Avg Close $31.06 Range $22.73 - $41.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	84,210	$1,684	$21.49	$19.83 - $24.06
Q3 2025	25,127	$585	$23.13	$20.36 - $24.92
Q2 2025	12,000	$276	$21.52	$18.69 - $23.17
Q4 2024	4,124	$94	$25.50	$20.47 - $29.18
Q3 2024	2,464	$58	$31.06	$22.73 - $41.60