SIRIUSXM HOLDINGS INC

Ticker: SIRI CUSIP: 829933100 Class: COMMON STOCK

Aspen Grove Capital, LLC's Holding History (CIK: 0001806027)

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

Q3 2025

Shares 9,323 Value ($000) $217 Avg Close $23.13 Range $20.36 - $24.92

Q2 2025

Shares 9,323 Value ($000) $214 Avg Close $21.52 Range $18.69 - $23.17

Q1 2025

Shares 9,323 Value ($000) $210 Avg Close $23.55 Range $20.58 - $27.41

Q4 2024

Shares 9,573 Value ($000) $218 Avg Close $25.50 Range $20.47 - $29.18

Q3 2024

Shares 9,619 Value ($000) $227 Avg Close $31.06 Range $22.73 - $41.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	9,323	$217	$23.13	$20.36 - $24.92
Q2 2025	9,323	$214	$21.52	$18.69 - $23.17
Q1 2025	9,323	$210	$23.55	$20.58 - $27.41
Q4 2024	9,573	$218	$25.50	$20.47 - $29.18
Q3 2024	9,619	$227	$31.06	$22.73 - $41.60