SIRIUSXM HOLDINGS INC

Ticker: SIRI CUSIP: 829933100 Class: COMMON STOCK

Shay Capital LLC's Holding History (CIK: 0001723643)

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

Q4 2025

Shares 79,749 Value ($000) $1,595 Avg Close $21.49 Range $19.83 - $24.06

Q3 2025

Shares 57,544 Value ($000) $1,339 Avg Close $23.13 Range $20.36 - $24.92

Q2 2025

Shares 58,613 Value ($000) $1,346 Avg Close $21.52 Range $18.69 - $23.17

Q1 2025

Shares 55,227 Value ($000) $1,245 Avg Close $23.55 Range $20.58 - $27.41

Q4 2024

Shares 70,153 Value ($000) $1,599 Avg Close $25.50 Range $20.47 - $29.18

Q3 2024

Shares 77,733 Value ($000) $1,838 Avg Close $31.06 Range $22.73 - $41.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	79,749	$1,595	$21.49	$19.83 - $24.06
Q3 2025	57,544	$1,339	$23.13	$20.36 - $24.92
Q2 2025	58,613	$1,346	$21.52	$18.69 - $23.17
Q1 2025	55,227	$1,245	$23.55	$20.58 - $27.41
Q4 2024	70,153	$1,599	$25.50	$20.47 - $29.18
Q3 2024	77,733	$1,838	$31.06	$22.73 - $41.60