DIODES INC

Ticker: DIOD CUSIP: 254543101 Class: EQTY

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

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

Q4 2025

Shares 16,121 Value ($000) $795 Avg Close $50.60 Range $42.28 - $58.80

Q1 2025

Shares 9,207 Value ($000) $397 Avg Close $53.97 Range $41.80 - $67.12

Q1 2023

Shares 2,601 Value ($000) $241 Avg Close $89.53 Range $74.98 - $97.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,121	$795	$50.60	$42.28 - $58.80
Q1 2025	9,207	$397	$53.97	$41.80 - $67.12
Q1 2023	2,601	$241	$89.53	$74.98 - $97.45