DYADIC INTL INC DEL

Ticker: DYAI CUSIP: 26745T101 Class: COM

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

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

Q4 2025

Shares 36,258 Value ($000) $34 Avg Close $1.01 Range $0.80 - $1.35

Q3 2025

Shares 24,721 Value ($000) $29 Avg Close $0.97 Range $0.71 - $1.30

Q2 2025

Shares 19,235 Value ($000) $19 Avg Close $1.10 Range $0.91 - $1.43

Q1 2025

Shares 12,402 Value ($000) $17 Avg Close $1.51 Range $1.26 - $2.14

Q3 2024

Shares 13,252 Value ($000) $14 Avg Close $1.33 Range $1.00 - $1.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,258	$34	$1.01	$0.80 - $1.35
Q3 2025	24,721	$29	$0.97	$0.71 - $1.30
Q2 2025	19,235	$19	$1.10	$0.91 - $1.43
Q1 2025	12,402	$17	$1.51	$1.26 - $2.14
Q3 2024	13,252	$14	$1.33	$1.00 - $1.61