SIRIUSXM HOLDINGS INC

Ticker: SIRI CUSIP: 829933100 Class: COMMON STOCK

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q4 2025
Shares 115,727 Value ($000) $2,314 Avg Close $21.49 Range $19.83 - $24.06
Q3 2025
Shares 26,370 Value ($000) $1 Avg Close $23.13 Range $20.36 - $24.92
Q4 2024
Shares 140,381 Value ($000) $3 Avg Close $25.50 Range $20.47 - $29.18
Q3 2024
Shares 399,428 Value ($000) $9 Avg Close $31.06 Range $22.73 - $41.60