SIRIUSXM HOLDINGS INC

Ticker: SIRI CUSIP: 829933100 Class: COMMON STOCK

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 71,575 Value ($000) $1,431 Avg Close $21.49 Range $19.83 - $24.06

Q3 2025

Shares 34,319 Value ($000) $799 Avg Close $23.13 Range $20.36 - $24.92

Q2 2025

Shares 40,346 Value ($000) $927 Avg Close $21.52 Range $18.69 - $23.17

Q3 2024

Shares 52,161 Value ($000) $1,234 Avg Close $31.06 Range $22.73 - $41.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	71,575	$1,431	$21.49	$19.83 - $24.06
Q3 2025	34,319	$799	$23.13	$20.36 - $24.92
Q2 2025	40,346	$927	$21.52	$18.69 - $23.17
Q3 2024	52,161	$1,234	$31.06	$22.73 - $41.60