SIRIUSXM HOLDINGS INC

Ticker: SIRI CUSIP: 829933100 Class: COMMON STOCK

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 242 Value ($000) $5 Avg Close $21.49 Range $19.83 - $24.06

Q3 2025

Shares 361 Value ($000) $8 Avg Close $23.13 Range $20.36 - $24.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	242	$5	$21.49	$19.83 - $24.06
Q3 2025	361	$8	$23.13	$20.36 - $24.92