SIRIUSXM HOLDINGS INC

Ticker: SIRI CUSIP: 829933100 Class: COMMON STOCK

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025

Shares 30,120 Value ($000) $602 Avg Close $21.49 Range $19.83 - $24.06

Q3 2025

Shares 25,800 Value ($000) $600 Avg Close $23.13 Range $20.36 - $24.92

Q2 2025

Shares 12,560 Value ($000) $289 Avg Close $21.52 Range $18.69 - $23.17

Q1 2025

Shares 4,620 Value ($000) $104 Avg Close $23.55 Range $20.58 - $27.41

Q4 2024

Shares 340 Value ($000) $8 Avg Close $25.50 Range $20.47 - $29.18

Q3 2024

Shares 15,526 Value ($000) $367 Avg Close $31.06 Range $22.73 - $41.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,120	$602	$21.49	$19.83 - $24.06
Q3 2025	25,800	$600	$23.13	$20.36 - $24.92
Q2 2025	12,560	$289	$21.52	$18.69 - $23.17
Q1 2025	4,620	$104	$23.55	$20.58 - $27.41
Q4 2024	340	$8	$25.50	$20.47 - $29.18
Q3 2024	15,526	$367	$31.06	$22.73 - $41.60