SIRIUSXM HOLDINGS INC

Ticker: SIRI CUSIP: 829933100 Class: COMMON STOCK

INNEALTA CAPITAL, LLC's Holding History (CIK: 0001752579)

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

Q3 2025

Shares 11,023 Value ($000) $257 Avg Close $23.13 Range $20.36 - $24.92

Q2 2025

Shares 13,313 Value ($000) $306 Avg Close $21.52 Range $18.69 - $23.17

Q1 2025

Shares 13,212 Value ($000) $298 Avg Close $23.55 Range $20.58 - $27.41

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11,023	$257	$23.13	$20.36 - $24.92
Q2 2025	13,313	$306	$21.52	$18.69 - $23.17
Q1 2025	13,212	$298	$23.55	$20.58 - $27.41