FB FINL CORP

Ticker: FBK CUSIP: 30257X104 Class: Common Stock

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

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

Q2 2025

Shares 6,901 Value ($000) $313 Avg Close $42.92 Range $38.25 - $46.89

Q1 2025

Shares 19,248 Value ($000) $892 Avg Close $49.28 Range $43.61 - $53.44

Q4 2024

Shares 5,831 Value ($000) $300 Avg Close $51.05 Range $43.43 - $57.79

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	6,901	$313	$42.92	$38.25 - $46.89
Q1 2025	19,248	$892	$49.28	$43.61 - $53.44
Q4 2024	5,831	$300	$51.05	$43.43 - $57.79