FARMER BROS CO

Ticker: FARM CUSIP: 307675108 Class: COM

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

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

Q4 2025
Shares 34,442 Value ($000) $50 Avg Close $1.61 Range $1.40 - $1.92
Q3 2025
Shares 21,972 Value ($000) $38 Avg Close $1.73 Range $1.36 - $2.48
Q2 2025
Shares 42,297 Value ($000) $58 Avg Close $1.65 Range $1.34 - $2.32
Q1 2025
Shares 13,636 Value ($000) $30 Avg Close $2.15 Range $1.60 - $3.29
Q4 2024
Shares 20,011 Value ($000) $36 Avg Close $1.96 Range $1.67 - $2.37
Q1 2024
Shares 18,221 Value ($000) $65 Avg Close $3.48 Range $2.80 - $4.04
Q4 2023
Shares 14,122 Value ($000) $43 Avg Close $2.74 Range $2.24 - $3.35
Q3 2023
Shares 13,425 Value ($000) $35 Avg Close $2.62 Range $1.80 - $3.24