CATO CORP NEW

Ticker: CATO CUSIP: 149205106 Class: CL A

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

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

Q4 2025

Shares 25,331 Value ($000) $78 Avg Close $3.68 Range $2.98 - $4.67

Q2 2025

Shares 13,456 Value ($000) $38 Avg Close $2.66 Range $2.19 - $3.43

Q1 2025

Shares 13,590 Value ($000) $45 Avg Close $3.36 Range $2.64 - $4.10

Q4 2024

Shares 22,432 Value ($000) $87 Avg Close $4.88 Range $3.02 - $6.70

Q3 2022

Shares 11,223 Value ($000) $107 Avg Close $9.10 Range $7.41 - $11.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,331	$78	$3.68	$2.98 - $4.67
Q2 2025	13,456	$38	$2.66	$2.19 - $3.43
Q1 2025	13,590	$45	$3.36	$2.64 - $4.10
Q4 2024	22,432	$87	$4.88	$3.02 - $6.70
Q3 2022	11,223	$107	$9.10	$7.41 - $11.00