SIRIUSXM HOLDINGS INC

Ticker: SIRI CUSIP: 829933100 Class: COMMON STOCK

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2025

Shares 78,197 Value ($000) $1,564 Avg Close $21.49 Range $19.83 - $24.06

Q3 2025

Shares 22,344 Value ($000) $520 Avg Close $23.13 Range $20.36 - $24.92

Q2 2025

Shares 19,987 Value ($000) $459 Avg Close $21.52 Range $18.69 - $23.17

Q4 2024

Shares 28,007 Value ($000) $639 Avg Close $25.50 Range $20.47 - $29.18

Q3 2024

Shares 16,130 Value ($000) $381 Avg Close $31.06 Range $22.73 - $41.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	78,197	$1,564	$21.49	$19.83 - $24.06
Q3 2025	22,344	$520	$23.13	$20.36 - $24.92
Q2 2025	19,987	$459	$21.52	$18.69 - $23.17
Q4 2024	28,007	$639	$25.50	$20.47 - $29.18
Q3 2024	16,130	$381	$31.06	$22.73 - $41.60