SIRIUSXM HOLDINGS INC

Ticker: SIRI CUSIP: 829933100 Class: COMMON STOCK

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q4 2025

Shares 106,447 Value ($000) $2,128 Avg Close $21.49 Range $19.83 - $24.06

Q3 2025

Shares 106,447 Value ($000) $2,478 Avg Close $23.13 Range $20.36 - $24.92

Q2 2025

Shares 106,447 Value ($000) $2,445 Avg Close $21.52 Range $18.69 - $23.17

Q1 2025

Shares 106,447 Value ($000) $2,400 Avg Close $23.55 Range $20.58 - $27.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	106,447	$2,128	$21.49	$19.83 - $24.06
Q3 2025	106,447	$2,478	$23.13	$20.36 - $24.92
Q2 2025	106,447	$2,445	$21.52	$18.69 - $23.17
Q1 2025	106,447	$2,400	$23.55	$20.58 - $27.41