AMMO INC

Ticker: POWW CUSIP: 00175J107 Class: Common Stock

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025

Shares 62,773 Value ($000) $107 Avg Close $1.72 Range $1.42 - $2.08

Q3 2025

Shares 170,679 Value ($000) $253 Avg Close $1.33 Range $1.08 - $1.64

Q1 2025

Shares 16,003 Value ($000) $22 Avg Close $1.55 Range $1.12 - $1.92

Q1 2023

Shares 17,699 Value ($000) $35 Avg Close $2.07 Range $1.57 - $2.61

Q2 2021

Shares 19,590 Value ($000) $192 Avg Close $7.11 Range $5.81 - $10.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	62,773	$107	$1.72	$1.42 - $2.08
Q3 2025	170,679	$253	$1.33	$1.08 - $1.64
Q1 2025	16,003	$22	$1.55	$1.12 - $1.92
Q1 2023	17,699	$35	$2.07	$1.57 - $2.61
Q2 2021	19,590	$192	$7.11	$5.81 - $10.37