MORGAN STANLEY DIRECT LENDIN

Ticker: MSDL CUSIP: 61774A103 Class: COM SHS

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

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

Q4 2025
Shares 81,599 Value ($000) $1,345 Avg Close $16.42 Range $15.24 - $17.38
Q4 2024
Shares 29,142 Value ($000) $602 Avg Close $17.85 Range $16.94 - $18.98