SIRIUSXM HOLDINGS INC

Ticker: SIRI CUSIP: 829933100 Class: COMMON STOCK

Ilex Capital Partners (UK) LLP's Holding History (CIK: 0001985486)

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

Q3 2025

Shares 23,367 Value ($000) $544 Avg Close $23.13 Range $20.36 - $24.92

Q1 2025

Shares 46,972 Value ($000) $1,059 Avg Close $23.55 Range $20.58 - $27.41

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	23,367	$544	$23.13	$20.36 - $24.92
Q1 2025	46,972	$1,059	$23.55	$20.58 - $27.41