DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

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

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

Q4 2025

Shares 32,186 Value ($000) $1,503 Avg Close $48.36 Range $44.10 - $56.20

Q3 2025

Shares 13,236 Value ($000) $681 Avg Close $57.05 Range $49.70 - $66.25

Q1 2025

Shares 15,258 Value ($000) $667 Avg Close $55.37 Range $41.76 - $69.93

Q3 2024

Shares 5,731 Value ($000) $377 Avg Close $64.92 Range $57.71 - $71.01

Q1 2024

Shares 9,125 Value ($000) $566 Avg Close $62.55 Range $57.47 - $66.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,186	$1,503	$48.36	$44.10 - $56.20
Q3 2025	13,236	$681	$57.05	$49.70 - $66.25
Q1 2025	15,258	$667	$55.37	$41.76 - $69.93
Q3 2024	5,731	$377	$64.92	$57.71 - $71.01
Q1 2024	9,125	$566	$62.55	$57.47 - $66.00