FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

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

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

Q4 2025

Shares 28,728 Value ($000) $8,337 Avg Close $280.03 Range $249.51 - $306.10

Q3 2025

Shares 1,854 Value ($000) $531 Avg Close $379.72 Range $280.89 - $450.29

Q1 2025

Shares 4,769 Value ($000) $2,168 Avg Close $450.41 Range $419.65 - $478.76

Q3 2024

Shares 6,771 Value ($000) $3,114 Avg Close $418.21 Range $389.54 - $468.79

Q2 2024

Shares 6,458 Value ($000) $2,637 Avg Close $417.35 Range $385.55 - $444.54

Q4 2023

Shares 1,783 Value ($000) $851 Avg Close $440.11 Range $409.65 - $468.72

Q3 2023

Shares 2,091 Value ($000) $914 Avg Close $415.60 Range $375.66 - $438.72

Q2 2023

Shares 504 Value ($000) $202 Avg Close $392.63 Range $371.44 - $419.24

Q4 2022

Shares 828 Value ($000) $332 Avg Close $412.86 Range $377.41 - $460.15

Q2 2022

Shares 1,354 Value ($000) $521 Avg Close $377.77 Range $334.38 - $432.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,728	$8,337	$280.03	$249.51 - $306.10
Q3 2025	1,854	$531	$379.72	$280.89 - $450.29
Q1 2025	4,769	$2,168	$450.41	$419.65 - $478.76
Q3 2024	6,771	$3,114	$418.21	$389.54 - $468.79
Q2 2024	6,458	$2,637	$417.35	$385.55 - $444.54
Q4 2023	1,783	$851	$440.11	$409.65 - $468.72
Q3 2023	2,091	$914	$415.60	$375.66 - $438.72
Q2 2023	504	$202	$392.63	$371.44 - $419.24
Q4 2022	828	$332	$412.86	$377.41 - $460.15
Q2 2022	1,354	$521	$377.77	$334.38 - $432.61