KLX ENERGY SERVICS HOLDNGS I

Ticker: KLXE CUSIP: 48253L205 Class: Common Stock

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

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

Q4 2025

Shares 33,756 Value ($000) $64 Avg Close $1.75 Range $1.49 - $2.07

Q3 2025

Shares 41,539 Value ($000) $80 Avg Close $1.86 Range $1.46 - $2.16

Q1 2025

Shares 15,834 Value ($000) $55 Avg Close $4.79 Range $3.20 - $7.40

Q3 2024

Shares 26,739 Value ($000) $146 Avg Close $6.05 Range $4.62 - $7.66

Q1 2023

Shares 17,995 Value ($000) $210 Avg Close $13.62 Range $10.72 - $18.20

Q4 2022

Shares 43,936 Value ($000) $761 Avg Close $14.08 Range $8.02 - $18.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,756	$64	$1.75	$1.49 - $2.07
Q3 2025	41,539	$80	$1.86	$1.46 - $2.16
Q1 2025	15,834	$55	$4.79	$3.20 - $7.40
Q3 2024	26,739	$146	$6.05	$4.62 - $7.66
Q1 2023	17,995	$210	$13.62	$10.72 - $18.20
Q4 2022	43,936	$761	$14.08	$8.02 - $18.63