SIRIUSXM HOLDINGS INC

Ticker: SIRI CUSIP: 829933100 Class: COMMON STOCK

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025

Shares 186,049 Value ($000) $3,720 Avg Close $21.49 Range $19.83 - $24.06

Q3 2025

Shares 186,049 Value ($000) $4,330 Avg Close $23.13 Range $20.36 - $24.92

Q2 2025

Shares 186,049 Value ($000) $4,274 Avg Close $21.52 Range $18.69 - $23.17

Q1 2025

Shares 186,049 Value ($000) $4,194 Avg Close $23.55 Range $20.58 - $27.41

Q4 2024

Shares 277,805 Value ($000) $6,334 Avg Close $25.50 Range $20.47 - $29.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	186,049	$3,720	$21.49	$19.83 - $24.06
Q3 2025	186,049	$4,330	$23.13	$20.36 - $24.92
Q2 2025	186,049	$4,274	$21.52	$18.69 - $23.17
Q1 2025	186,049	$4,194	$23.55	$20.58 - $27.41
Q4 2024	277,805	$6,334	$25.50	$20.47 - $29.18