FINANCIAL INSTNS INC

Ticker: FISI CUSIP: 317585404 Class: Common Stock

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

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

Q4 2025

Shares 23,899 Value ($000) $745 Avg Close $29.24 Range $25.37 - $33.00

Q3 2025

Shares 8,455 Value ($000) $230 Avg Close $26.18 Range $24.11 - $27.86

Q3 2024

Shares 8,792 Value ($000) $224 Avg Close $22.38 Range $17.35 - $25.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,899	$745	$29.24	$25.37 - $33.00
Q3 2025	8,455	$230	$26.18	$24.11 - $27.86
Q3 2024	8,792	$224	$22.38	$17.35 - $25.94