SIRIUSXM HOLDINGS INC

Ticker: SIRI CUSIP: 829933100 Class: COMMON STOCK

Redwood Investment Management, LLC's Holding History (CIK: 0001717479)

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

Q3 2025

Shares 137,519 Value ($000) $3 Avg Close $23.13 Range $20.36 - $24.92

Q2 2025

Shares 147,721 Value ($000) $3 Avg Close $21.52 Range $18.69 - $23.17

Q1 2025

Shares 164,179 Value ($000) $4 Avg Close $23.55 Range $20.58 - $27.41

Q4 2024

Shares 163,129 Value ($000) $4 Avg Close $25.50 Range $20.47 - $29.18

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	137,519	$3	$23.13	$20.36 - $24.92
Q2 2025	147,721	$3	$21.52	$18.69 - $23.17
Q1 2025	164,179	$4	$23.55	$20.58 - $27.41
Q4 2024	163,129	$4	$25.50	$20.47 - $29.18