SIRIUSXM HOLDINGS INC

Ticker: SIRI CUSIP: 829933100 Class: COMMON STOCK

Quent Long Short Global Small Cap Fund, LP's Holding History (CIK: 0001805114)

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

Q4 2025
Shares 11,756 Value ($000) $235 Avg Close $21.49 Range $19.83 - $24.06