DIGIMARC CORP NEW

Ticker: DMRC CUSIP: 25381B101 Class: COM

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

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

Q3 2025

Shares 20,327 Value ($000) $199 Avg Close $10.78 Range $7.77 - $14.01

Q2 2025

Shares 47,480 Value ($000) $627 Avg Close $12.83 Range $10.44 - $14.64

Q1 2025

Shares 54,677 Value ($000) $701 Avg Close $28.60 Range $12.63 - $48.32

Q4 2024

Shares 8,589 Value ($000) $322 Avg Close $32.67 Range $26.05 - $39.20

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	20,327	$199	$10.78	$7.77 - $14.01
Q2 2025	47,480	$627	$12.83	$10.44 - $14.64
Q1 2025	54,677	$701	$28.60	$12.63 - $48.32
Q4 2024	8,589	$322	$32.67	$26.05 - $39.20