SIRIUSXM HOLDINGS INC

Ticker: SIRI CUSIP: 829933100 Class: COMMON STOCK

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2025

Shares 48,674 Value ($000) $1,118 Avg Close $21.52 Range $18.69 - $23.17

Q1 2025

Shares 99,847 Value ($000) $2,251 Avg Close $23.55 Range $20.58 - $27.41

Q4 2024

Shares 227,594 Value ($000) $5,189 Avg Close $25.50 Range $20.47 - $29.18

Q3 2024

Shares 35,373 Value ($000) $837 Avg Close $31.06 Range $22.73 - $41.60

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	48,674	$1,118	$21.52	$18.69 - $23.17
Q1 2025	99,847	$2,251	$23.55	$20.58 - $27.41
Q4 2024	227,594	$5,189	$25.50	$20.47 - $29.18
Q3 2024	35,373	$837	$31.06	$22.73 - $41.60