GOLDMAN SACHS BDC INC

Ticker: GSBD CUSIP: 38147U107 Class: SHS

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

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

Q4 2025

Shares 307,895 Value ($000) $2,857 Avg Close $9.81 Range $9.26 - $10.25

Q2 2025

Shares 17,264 Value ($000) $194 Avg Close $11.02 Range $9.51 - $11.79

Q4 2022

Shares 14,129 Value ($000) $194 Avg Close $15.02 Range $13.54 - $16.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	307,895	$2,857	$9.81	$9.26 - $10.25
Q2 2025	17,264	$194	$11.02	$9.51 - $11.79
Q4 2022	14,129	$194	$15.02	$13.54 - $16.25