ICU MED INC

Ticker: ICUI CUSIP: 44930G107 Class: COM

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

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

Q4 2025

Shares 3,584 Value ($000) $511 Avg Close $133.96 Range $112.50 - $153.63

Q3 2024

Shares 1,876 Value ($000) $342 Avg Close $148.06 Range $114.82 - $188.53

Q1 2023

Shares 2,675 Value ($000) $441 Avg Close $172.03 Range $150.03 - $201.17

Q3 2022

Shares 2,306 Value ($000) $347 Avg Close $166.37 Range $148.21 - $188.83

Q2 2021

Shares 2,190 Value ($000) $451 Avg Close $205.72 Range $190.00 - $217.17

Q1 2021

Shares 2,255 Value ($000) $463 Avg Close $211.17 Range $193.48 - $227.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,584	$511	$133.96	$112.50 - $153.63
Q3 2024	1,876	$342	$148.06	$114.82 - $188.53
Q1 2023	2,675	$441	$172.03	$150.03 - $201.17
Q3 2022	2,306	$347	$166.37	$148.21 - $188.83
Q2 2021	2,190	$451	$205.72	$190.00 - $217.17
Q1 2021	2,255	$463	$211.17	$193.48 - $227.07