SIRIUSXM HOLDINGS INC

Ticker: SIRI CUSIP: 829933100 Class: COMMON STOCK

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 264,113 Value ($000) $5,282 Avg Close $21.49 Range $19.83 - $24.06

Q3 2025

Shares 304,568 Value ($000) $7,150 Avg Close $23.13 Range $20.36 - $24.92

Q2 2025

Shares 181,541 Value ($000) $4,170 Avg Close $21.52 Range $18.69 - $23.17

Q1 2025

Shares 121,921 Value ($000) $2,749 Avg Close $23.55 Range $20.58 - $27.41

Q4 2024

Shares 16,839 Value ($000) $381 Avg Close $25.50 Range $20.47 - $29.18

Q3 2024

Shares 14,660 Value ($000) $347 Avg Close $31.06 Range $22.73 - $41.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	264,113	$5,282	$21.49	$19.83 - $24.06
Q3 2025	304,568	$7,150	$23.13	$20.36 - $24.92
Q2 2025	181,541	$4,170	$21.52	$18.69 - $23.17
Q1 2025	121,921	$2,749	$23.55	$20.58 - $27.41
Q4 2024	16,839	$381	$25.50	$20.47 - $29.18
Q3 2024	14,660	$347	$31.06	$22.73 - $41.60