MARCUS CORP

Ticker: MCS CUSIP: 566330106 Class: Common Stock

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

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

Q4 2025

Shares 19,394 Value ($000) $301 Avg Close $14.87 Range $12.85 - $16.30

Q3 2025

Shares 28,926 Value ($000) $449 Avg Close $16.04 Range $14.13 - $18.26

Q2 2025

Shares 13,349 Value ($000) $225 Avg Close $16.88 Range $14.85 - $18.80

Q1 2025

Shares 32,817 Value ($000) $548 Avg Close $19.31 Range $15.69 - $22.38

Q4 2023

Shares 13,521 Value ($000) $197 Avg Close $14.98 Range $13.69 - $15.88

Q3 2022

Shares 32,572 Value ($000) $452 Avg Close $16.09 Range $13.64 - $18.23

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,394	$301	$14.87	$12.85 - $16.30
Q3 2025	28,926	$449	$16.04	$14.13 - $18.26
Q2 2025	13,349	$225	$16.88	$14.85 - $18.80
Q1 2025	32,817	$548	$19.31	$15.69 - $22.38
Q4 2023	13,521	$197	$14.98	$13.69 - $15.88
Q3 2022	32,572	$452	$16.09	$13.64 - $18.23