SIRIUSXM HOLDINGS INC

Ticker: SIRI CUSIP: 829933100 Class: COMMON STOCK

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 215,676 Value ($000) $4,312 Avg Close $21.49 Range $19.83 - $24.06

Q3 2025

Shares 224,171 Value ($000) $5,218 Avg Close $23.13 Range $20.36 - $24.92

Q2 2025

Shares 272,360 Value ($000) $6,256 Avg Close $21.52 Range $18.69 - $23.17

Q1 2025

Shares 336,312 Value ($000) $7,582 Avg Close $23.55 Range $20.58 - $27.41

Q4 2024

Shares 133,387 Value ($000) $3,041 Avg Close $25.50 Range $20.47 - $29.18

Q3 2024

Shares 49,193 Value ($000) $1,163 Avg Close $31.06 Range $22.73 - $41.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	215,676	$4,312	$21.49	$19.83 - $24.06
Q3 2025	224,171	$5,218	$23.13	$20.36 - $24.92
Q2 2025	272,360	$6,256	$21.52	$18.69 - $23.17
Q1 2025	336,312	$7,582	$23.55	$20.58 - $27.41
Q4 2024	133,387	$3,041	$25.50	$20.47 - $29.18
Q3 2024	49,193	$1,163	$31.06	$22.73 - $41.60