DORMAN PRODUCTS INC

Ticker: DORM CUSIP: 258278100 Class: EQTY

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

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

Q4 2025

Shares 8,775 Value ($000) $1,081 Avg Close $134.99 Range $122.20 - $164.00

Q1 2025

Shares 3,383 Value ($000) $408 Avg Close $127.56 Range $117.50 - $135.69

Q4 2024

Shares 2,011 Value ($000) $261 Avg Close $128.07 Range $108.12 - $146.60

Q2 2024

Shares 3,491 Value ($000) $319 Avg Close $91.53 Range $86.61 - $98.55

Q1 2024

Shares 3,227 Value ($000) $311 Avg Close $86.16 Range $79.20 - $98.31

Q3 2023

Shares 4,433 Value ($000) $336 Avg Close $81.32 Range $73.33 - $91.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,775	$1,081	$134.99	$122.20 - $164.00
Q1 2025	3,383	$408	$127.56	$117.50 - $135.69
Q4 2024	2,011	$261	$128.07	$108.12 - $146.60
Q2 2024	3,491	$319	$91.53	$86.61 - $98.55
Q1 2024	3,227	$311	$86.16	$79.20 - $98.31
Q3 2023	4,433	$336	$81.32	$73.33 - $91.11