COASTAL FINL CORP WA

Ticker: CCB CUSIP: 19046P209 Class: Common Stock

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

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

Q4 2025

Shares 3,937 Value ($000) $451 Avg Close $109.10 Range $98.80 - $120.05

Q2 2025

Shares 5,852 Value ($000) $567 Avg Close $86.17 Range $76.11 - $100.15

Q1 2025

Shares 6,301 Value ($000) $570 Avg Close $87.39 Range $78.48 - $102.25

Q1 2024

Shares 6,884 Value ($000) $268 Avg Close $39.55 Range $35.67 - $44.85

Q1 2023

Shares 6,058 Value ($000) $218 Avg Close $43.07 Range $29.91 - $48.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,937	$451	$109.10	$98.80 - $120.05
Q2 2025	5,852	$567	$86.17	$76.11 - $100.15
Q1 2025	6,301	$570	$87.39	$78.48 - $102.25
Q1 2024	6,884	$268	$39.55	$35.67 - $44.85
Q1 2023	6,058	$218	$43.07	$29.91 - $48.50