ATS CORPORATION

Ticker: ATS CUSIP: 00217Y104 Class: Foreign Stock

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

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

Q4 2025

Shares 10,640 Value ($000) $293 Avg Close $26.71 Range $23.85 - $30.00

Q3 2025

Shares 13,621 Value ($000) $357 Avg Close $28.81 Range $25.63 - $32.73

Q2 2025

Shares 10,941 Value ($000) $349 Avg Close $27.39 Range $20.90 - $32.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,640	$293	$26.71	$23.85 - $30.00
Q3 2025	13,621	$357	$28.81	$25.63 - $32.73
Q2 2025	10,941	$349	$27.39	$20.90 - $32.14