BARRETT BUSINESS SVCS INC

Ticker: BBSI CUSIP: 068463108 Class: Common Stock

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

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

Q4 2025

Shares 23,429 Value ($000) $848 Avg Close $38.22 Range $32.93 - $45.42

Q2 2025

Shares 12,315 Value ($000) $513 Avg Close $40.92 Range $37.24 - $42.73

Q1 2025

Shares 11,505 Value ($000) $473 Avg Close $41.37 Range $38.41 - $44.61

Q4 2024

Shares 14,872 Value ($000) $646 Avg Close $40.05 Range $35.46 - $44.04

Q1 2023

Shares 5,040 Value ($000) $447 Avg Close $22.68 Range $20.40 - $24.46

Q4 2022

Shares 3,716 Value ($000) $347 Avg Close $21.94 Range $18.73 - $24.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,429	$848	$38.22	$32.93 - $45.42
Q2 2025	12,315	$513	$40.92	$37.24 - $42.73
Q1 2025	11,505	$473	$41.37	$38.41 - $44.61
Q4 2024	14,872	$646	$40.05	$35.46 - $44.04
Q1 2023	5,040	$447	$22.68	$20.40 - $24.46
Q4 2022	3,716	$347	$21.94	$18.73 - $24.45