BRIGHTSPHERE INVT GROUP INC

Ticker: AAMI CUSIP: 10948W103 Class: Common Stock

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

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

Q4 2025

Shares 20,643 Value ($000) $970 Avg Close $46.07 Range $41.46 - $54.98

Q3 2025

Shares 19,933 Value ($000) $960 Avg Close $44.56 Range $34.91 - $51.62

Q2 2025

Shares 30,241 Value ($000) $1,066 Avg Close $29.05 Range $22.58 - $35.79

Q1 2025

Shares 35,232 Value ($000) $911 Avg Close $25.12 Range $23.18 - $26.93

Q1 2024

Shares 14,268 Value ($000) $326 Avg Close $21.50 Range $18.04 - $23.30

Q4 2023

Shares 20,873 Value ($000) $400 Avg Close $17.61 Range $15.17 - $20.17

Q4 2021

Shares 13,045 Value ($000) $334 Avg Close $27.94 Range $24.39 - $30.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,643	$970	$46.07	$41.46 - $54.98
Q3 2025	19,933	$960	$44.56	$34.91 - $51.62
Q2 2025	30,241	$1,066	$29.05	$22.58 - $35.79
Q1 2025	35,232	$911	$25.12	$23.18 - $26.93
Q1 2024	14,268	$326	$21.50	$18.04 - $23.30
Q4 2023	20,873	$400	$17.61	$15.17 - $20.17
Q4 2021	13,045	$334	$27.94	$24.39 - $30.95