CANADA GOOSE HLDGS INC

Ticker: GOOS CUSIP: 135086106 Class: SHS SUB VTG

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

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

Q3 2025

Shares 70,417 Value ($000) $971 Avg Close $12.97 Range $10.75 - $15.43

Q2 2025

Shares 21,423 Value ($000) $240 Avg Close $9.69 Range $6.73 - $12.77

Q3 2024

Shares 20,882 Value ($000) $262 Avg Close $11.34 Range $9.97 - $13.15

Q1 2024

Shares 17,536 Value ($000) $211 Avg Close $12.42 Range $10.87 - $14.40

Q4 2023

Shares 23,501 Value ($000) $278 Avg Close $11.83 Range $9.80 - $14.71

Q2 2023

Shares 17,992 Value ($000) $320 Avg Close $17.98 Range $15.44 - $22.65

Q4 2022

Shares 15,109 Value ($000) $269 Avg Close $17.53 Range $14.51 - $19.82

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	70,417	$971	$12.97	$10.75 - $15.43
Q2 2025	21,423	$240	$9.69	$6.73 - $12.77
Q3 2024	20,882	$262	$11.34	$9.97 - $13.15
Q1 2024	17,536	$211	$12.42	$10.87 - $14.40
Q4 2023	23,501	$278	$11.83	$9.80 - $14.71
Q2 2023	17,992	$320	$17.98	$15.44 - $22.65
Q4 2022	15,109	$269	$17.53	$14.51 - $19.82