CHEFS WHSE INC

Ticker: CHEF CUSIP: 163086101 Class: Common Stock

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

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

Q2 2025

Shares 5,967 Value ($000) $381 Avg Close $59.39 Range $45.00 - $66.26

Q1 2025

Shares 8,428 Value ($000) $459 Avg Close $55.75 Range $48.41 - $66.51

Q2 2024

Shares 8,276 Value ($000) $324 Avg Close $36.95 Range $31.96 - $40.00

Q3 2022

Shares 10,634 Value ($000) $308 Avg Close $34.95 Range $28.74 - $41.56

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	5,967	$381	$59.39	$45.00 - $66.26
Q1 2025	8,428	$459	$55.75	$48.41 - $66.51
Q2 2024	8,276	$324	$36.95	$31.96 - $40.00
Q3 2022	10,634	$308	$34.95	$28.74 - $41.56