APOGEE ENTERPRISES INC

Ticker: APOG CUSIP: 037598109 Class: Common Stock

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

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

Q3 2025

Shares 8,219 Value ($000) $358 Avg Close $42.28 Range $38.22 - $45.50

Q2 2024

Shares 6,042 Value ($000) $380 Avg Close $59.64 Range $52.96 - $65.09

Q1 2024

Shares 11,984 Value ($000) $709 Avg Close $52.89 Range $48.80 - $57.89

Q4 2023

Shares 6,342 Value ($000) $339 Avg Close $44.36 Range $39.12 - $52.59

Q2 2023

Shares 21,212 Value ($000) $1,007 Avg Close $39.28 Range $34.56 - $45.99

Q1 2023

Shares 5,527 Value ($000) $239 Avg Close $42.08 Range $37.08 - $45.50

Q2 2022

Shares 9,782 Value ($000) $384 Avg Close $39.41 Range $33.19 - $45.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	8,219	$358	$42.28	$38.22 - $45.50
Q2 2024	6,042	$380	$59.64	$52.96 - $65.09
Q1 2024	11,984	$709	$52.89	$48.80 - $57.89
Q4 2023	6,342	$339	$44.36	$39.12 - $52.59
Q2 2023	21,212	$1,007	$39.28	$34.56 - $45.99
Q1 2023	5,527	$239	$42.08	$37.08 - $45.50
Q2 2022	9,782	$384	$39.41	$33.19 - $45.82