SIRIUSXM HOLDINGS INC

Ticker: SIRI CUSIP: 829933100 Class: COMMON STOCK

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025

Shares 79,527 Value ($000) $2 Avg Close $21.49 Range $19.83 - $24.06

Q3 2025

Shares 85,344 Value ($000) $2 Avg Close $23.13 Range $20.36 - $24.92

Q2 2025

Shares 88,665 Value ($000) $2 Avg Close $21.52 Range $18.69 - $23.17

Q1 2025

Shares 98,447 Value ($000) $2 Avg Close $23.55 Range $20.58 - $27.41

Q4 2024

Shares 94,607 Value ($000) $2 Avg Close $25.50 Range $20.47 - $29.18

Q3 2024

Shares 106,627 Value ($000) $3 Avg Close $31.06 Range $22.73 - $41.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	79,527	$2	$21.49	$19.83 - $24.06
Q3 2025	85,344	$2	$23.13	$20.36 - $24.92
Q2 2025	88,665	$2	$21.52	$18.69 - $23.17
Q1 2025	98,447	$2	$23.55	$20.58 - $27.41
Q4 2024	94,607	$2	$25.50	$20.47 - $29.18
Q3 2024	106,627	$3	$31.06	$22.73 - $41.60