LANDS END INC NEW

Ticker: LE CUSIP: 51509F105 Class: Common Stock

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

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

Q4 2025

Shares 12,229 Value ($000) $178 Avg Close $15.44 Range $13.50 - $17.12

Q2 2024

Shares 25,272 Value ($000) $343 Avg Close $13.45 Range $10.83 - $15.00

Q2 2023

Shares 18,395 Value ($000) $143 Avg Close $8.08 Range $6.20 - $9.86

Q1 2023

Shares 13,184 Value ($000) $128 Avg Close $8.38 Range $6.31 - $10.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,229	$178	$15.44	$13.50 - $17.12
Q2 2024	25,272	$343	$13.45	$10.83 - $15.00
Q2 2023	18,395	$143	$8.08	$6.20 - $9.86
Q1 2023	13,184	$128	$8.38	$6.31 - $10.35