GLOBAL BUSINESS TRAVEL GROUP

Ticker: GBTG CUSIP: 37890B100 Class: Common Stock

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

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

Q4 2025

Shares 232,689 Value ($000) $1,780 Avg Close $7.76 Range $6.80 - $8.64

Q3 2025

Shares 12,616 Value ($000) $102 Avg Close $7.41 Range $6.04 - $8.44

Q2 2025

Shares 60,601 Value ($000) $382 Avg Close $6.42 Range $5.78 - $7.46

Q1 2025

Shares 24,662 Value ($000) $179 Avg Close $8.44 Range $7.13 - $9.34

Q4 2024

Shares 51,517 Value ($000) $478 Avg Close $8.53 Range $6.82 - $9.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	232,689	$1,780	$7.76	$6.80 - $8.64
Q3 2025	12,616	$102	$7.41	$6.04 - $8.44
Q2 2025	60,601	$382	$6.42	$5.78 - $7.46
Q1 2025	24,662	$179	$8.44	$7.13 - $9.34
Q4 2024	51,517	$478	$8.53	$6.82 - $9.60