SIRIUSXM HOLDINGS INC

Ticker: SIRI CUSIP: 829933100 Class: COMMON STOCK

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025

Shares 35,632 Value ($000) $625 Avg Close $21.49 Range $19.83 - $24.06

Q3 2025

Shares 30,648 Value ($000) $713 Avg Close $23.13 Range $20.36 - $24.92

Q2 2025

Shares 16,285 Value ($000) $374 Avg Close $21.52 Range $18.69 - $23.17

Q1 2025

Shares 17,259 Value ($000) $389 Avg Close $23.55 Range $20.58 - $27.41

Q4 2024

Shares 20,875 Value ($000) $476 Avg Close $25.50 Range $20.47 - $29.18

Q3 2024

Shares 31,552 Value ($000) $746 Avg Close $31.06 Range $22.73 - $41.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,632	$625	$21.49	$19.83 - $24.06
Q3 2025	30,648	$713	$23.13	$20.36 - $24.92
Q2 2025	16,285	$374	$21.52	$18.69 - $23.17
Q1 2025	17,259	$389	$23.55	$20.58 - $27.41
Q4 2024	20,875	$476	$25.50	$20.47 - $29.18
Q3 2024	31,552	$746	$31.06	$22.73 - $41.60