SIRIUSXM HOLDINGS INC

Ticker: SIRI CUSIP: 829933100 Class: COMMON STOCK

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 10,291 Value ($000) $206 Avg Close $21.49 Range $19.83 - $24.06

Q3 2025

Shares 9,963 Value ($000) $232 Avg Close $23.13 Range $20.36 - $24.92

Q2 2025

Shares 10,051 Value ($000) $231 Avg Close $21.52 Range $18.69 - $23.17

Q1 2025

Shares 11,129 Value ($000) $251 Avg Close $23.55 Range $20.58 - $27.41

Q4 2024

Shares 12,341 Value ($000) $281 Avg Close $25.50 Range $20.47 - $29.18

Q3 2024

Shares 11,814 Value ($000) $279 Avg Close $31.06 Range $22.73 - $41.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,291	$206	$21.49	$19.83 - $24.06
Q3 2025	9,963	$232	$23.13	$20.36 - $24.92
Q2 2025	10,051	$231	$21.52	$18.69 - $23.17
Q1 2025	11,129	$251	$23.55	$20.58 - $27.41
Q4 2024	12,341	$281	$25.50	$20.47 - $29.18
Q3 2024	11,814	$279	$31.06	$22.73 - $41.60