SIRIUSXM HOLDINGS INC

Ticker: SIRI CUSIP: 829933100 Class: COMMON STOCK

Cassaday & Co Wealth Management LLC's Holding History (CIK: 0001963612)

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

Q4 2025

Shares 42,046 Value ($000) $841 Avg Close $21.49 Range $19.83 - $24.06

Q3 2025

Shares 42,046 Value ($000) $979 Avg Close $23.13 Range $20.36 - $24.92

Q2 2025

Shares 22,046 Value ($000) $506 Avg Close $21.52 Range $18.69 - $23.17

Q1 2025

Shares 18,744 Value ($000) $423 Avg Close $23.55 Range $20.58 - $27.41

Q4 2024

Shares 10,546 Value ($000) $240 Avg Close $25.50 Range $20.47 - $29.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,046	$841	$21.49	$19.83 - $24.06
Q3 2025	42,046	$979	$23.13	$20.36 - $24.92
Q2 2025	22,046	$506	$21.52	$18.69 - $23.17
Q1 2025	18,744	$423	$23.55	$20.58 - $27.41
Q4 2024	10,546	$240	$25.50	$20.47 - $29.18