SIRIUSXM HOLDINGS INC

Ticker: SIRI CUSIP: 829933100 Class: COMMON STOCK

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q3 2025

Shares 23,990 Value ($000) $558 Avg Close $23.13 Range $20.36 - $24.92

Q2 2025

Shares 33,846 Value ($000) $777 Avg Close $21.52 Range $18.69 - $23.17

Q1 2025

Shares 21,705 Value ($000) $489 Avg Close $23.55 Range $20.58 - $27.41

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	23,990	$558	$23.13	$20.36 - $24.92
Q2 2025	33,846	$777	$21.52	$18.69 - $23.17
Q1 2025	21,705	$489	$23.55	$20.58 - $27.41