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Ticker: AIT CUSIP: 03820C105 Class: Common Stock

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

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

Q4 2025

Shares 11,678 Value ($000) $2,999 Avg Close $255.14 Range $237.47 - $267.78

Q2 2025

Shares 21,528 Value ($000) $5,004 Avg Close $226.02 Range $198.49 - $242.82

Q1 2025

Shares 4,744 Value ($000) $1,069 Avg Close $244.42 Range $215.08 - $267.71

Q4 2024

Shares 1,707 Value ($000) $409 Avg Close $246.92 Range $215.85 - $280.41

Q3 2023

Shares 2,176 Value ($000) $336 Avg Close $147.08 Range $135.54 - $159.70

Q2 2023

Shares 1,815 Value ($000) $263 Avg Close $130.49 Range $119.73 - $142.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,678	$2,999	$255.14	$237.47 - $267.78
Q2 2025	21,528	$5,004	$226.02	$198.49 - $242.82
Q1 2025	4,744	$1,069	$244.42	$215.08 - $267.71
Q4 2024	1,707	$409	$246.92	$215.85 - $280.41
Q3 2023	2,176	$336	$147.08	$135.54 - $159.70
Q2 2023	1,815	$263	$130.49	$119.73 - $142.46