FREQUENCY ELECTRS INC

Ticker: FEIM CUSIP: 358010106 Class: Common Stock

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

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

Q4 2025

Shares 18,941 Value ($000) $1,020 Avg Close $36.78 Range $26.05 - $59.38

Q3 2025

Shares 6,305 Value ($000) $214 Avg Close $27.78 Range $18.70 - $34.84

Q2 2025

Shares 11,104 Value ($000) $252 Avg Close $18.53 Range $14.41 - $24.77

Q3 2024

Shares 15,640 Value ($000) $189 Avg Close $11.76 Range $8.12 - $14.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,941	$1,020	$36.78	$26.05 - $59.38
Q3 2025	6,305	$214	$27.78	$18.70 - $34.84
Q2 2025	11,104	$252	$18.53	$14.41 - $24.77
Q3 2024	15,640	$189	$11.76	$8.12 - $14.50