SIRIUSXM HOLDINGS INC

Ticker: SIRI CUSIP: 829933100 Class: COMMON STOCK

Claret Asset Management Corp's Holding History (CIK: 0001735513)

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

Q4 2025

Shares 10,143 Value ($000) $0 Avg Close $21.49 Range $19.83 - $24.06

Q3 2025

Shares 10,166 Value ($000) $0 Avg Close $23.13 Range $20.36 - $24.92

Q2 2025

Shares 10,311 Value ($000) $0 Avg Close $21.52 Range $18.69 - $23.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,143	$0	$21.49	$19.83 - $24.06
Q3 2025	10,166	$0	$23.13	$20.36 - $24.92
Q2 2025	10,311	$0	$21.52	$18.69 - $23.17