API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

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

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

Q3 2025

Shares 49,499 Value ($000) $1,701 Avg Close $34.90 Range $32.70 - $36.55

Q3 2024

Shares 45,539 Value ($000) $1,504 Avg Close $23.47 Range $21.31 - $25.79

Q2 2024

Shares 39,552 Value ($000) $1,488 Avg Close $25.10 Range $23.44 - $26.65

Q1 2024

Shares 12,303 Value ($000) $483 Avg Close $23.27 Range $20.17 - $26.63

Q4 2023

Shares 7,348 Value ($000) $254 Avg Close $19.28 Range $16.41 - $23.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	49,499	$1,701	$34.90	$32.70 - $36.55
Q3 2024	45,539	$1,504	$23.47	$21.31 - $25.79
Q2 2024	39,552	$1,488	$25.10	$23.44 - $26.65
Q1 2024	12,303	$483	$23.27	$20.17 - $26.63
Q4 2023	7,348	$254	$19.28	$16.41 - $23.28