CECO ENVIRONMENTAL CORP

Ticker: CECO CUSIP: 125141101 Class: Common Stock

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

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

Q3 2025

Shares 25,940 Value ($000) $1,328 Avg Close $42.33 Range $28.26 - $52.46

Q2 2025

Shares 17,910 Value ($000) $507 Avg Close $24.90 Range $17.57 - $30.56

Q1 2025

Shares 9,508 Value ($000) $217 Avg Close $26.66 Range $22.33 - $33.42

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	25,940	$1,328	$42.33	$28.26 - $52.46
Q2 2025	17,910	$507	$24.90	$17.57 - $30.56
Q1 2025	9,508	$217	$26.66	$22.33 - $33.42