J JILL INC

Ticker: JILL CUSIP: 46620W201 Class: Common Stock

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

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

Q4 2025

Shares 25,326 Value ($000) $347 Avg Close $15.03 Range $13.25 - $17.05

Q2 2024

Shares 8,926 Value ($000) $312 Avg Close $29.85 Range $24.08 - $39.60

Q1 2024

Shares 6,341 Value ($000) $203 Avg Close $24.73 Range $22.44 - $32.07

Q4 2023

Shares 13,681 Value ($000) $353 Avg Close $27.62 Range $23.88 - $31.39

Q4 2022

Shares 16,459 Value ($000) $408 Avg Close $21.51 Range $15.03 - $26.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,326	$347	$15.03	$13.25 - $17.05
Q2 2024	8,926	$312	$29.85	$24.08 - $39.60
Q1 2024	6,341	$203	$24.73	$22.44 - $32.07
Q4 2023	13,681	$353	$27.62	$23.88 - $31.39
Q4 2022	16,459	$408	$21.51	$15.03 - $26.71