ADVANSIX INC

Ticker: ASIX CUSIP: 00773T101 Class: COM

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

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

Q4 2025

Shares 25,600 Value ($000) $443 Avg Close $17.36 Range $14.10 - $21.14

Q2 2025

Shares 12,404 Value ($000) $295 Avg Close $22.15 Range $17.96 - $24.57

Q1 2025

Shares 9,775 Value ($000) $221 Avg Close $26.97 Range $21.60 - $31.53

Q4 2022

Shares 7,723 Value ($000) $294 Avg Close $34.73 Range $28.38 - $39.92

Q3 2022

Shares 8,168 Value ($000) $262 Avg Close $33.21 Range $28.64 - $38.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,600	$443	$17.36	$14.10 - $21.14
Q2 2025	12,404	$295	$22.15	$17.96 - $24.57
Q1 2025	9,775	$221	$26.97	$21.60 - $31.53
Q4 2022	7,723	$294	$34.73	$28.38 - $39.92
Q3 2022	8,168	$262	$33.21	$28.64 - $38.38