SIRIUSXM HOLDINGS INC

Ticker: SIRI CUSIP: 829933100 Class: COMMON STOCK

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q3 2025

Shares 7,184 Value ($000) $167 Avg Close $23.13 Range $20.36 - $24.92

Q2 2025

Shares 7,184 Value ($000) $165 Avg Close $21.52 Range $18.69 - $23.17

Q1 2025

Shares 7,184 Value ($000) $162 Avg Close $23.55 Range $20.58 - $27.41

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	7,184	$167	$23.13	$20.36 - $24.92
Q2 2025	7,184	$165	$21.52	$18.69 - $23.17
Q1 2025	7,184	$162	$23.55	$20.58 - $27.41