SIRIUSXM HOLDINGS INC

Ticker: SIRI CUSIP: 829933100 Class: COMMON STOCK

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025

Shares 20,102 Value ($000) $402 Avg Close $21.49 Range $19.83 - $24.06

Q3 2025

Shares 3,456 Value ($000) $80 Avg Close $23.13 Range $20.36 - $24.92

Q2 2025

Shares 4,815 Value ($000) $111 Avg Close $21.52 Range $18.69 - $23.17

Q1 2025

Shares 23,911 Value ($000) $540 Avg Close $23.55 Range $20.58 - $27.41

Q4 2024

Shares 3,180 Value ($000) $73 Avg Close $25.50 Range $20.47 - $29.18

Q3 2024

Shares 7,428 Value ($000) $176 Avg Close $31.06 Range $22.73 - $41.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,102	$402	$21.49	$19.83 - $24.06
Q3 2025	3,456	$80	$23.13	$20.36 - $24.92
Q2 2025	4,815	$111	$21.52	$18.69 - $23.17
Q1 2025	23,911	$540	$23.55	$20.58 - $27.41
Q4 2024	3,180	$73	$25.50	$20.47 - $29.18
Q3 2024	7,428	$176	$31.06	$22.73 - $41.60