OCEANEERING INTL INC

Ticker: OII CUSIP: 675232102 Class: COM

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

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

Q4 2025

Shares 33,629 Value ($000) $808 Avg Close $24.15 Range $22.02 - $27.71

Q2 2025

Shares 25,620 Value ($000) $531 Avg Close $19.28 Range $15.46 - $22.69

Q1 2025

Shares 17,523 Value ($000) $382 Avg Close $23.74 Range $18.87 - $28.31

Q1 2024

Shares 10,036 Value ($000) $235 Avg Close $20.99 Range $18.95 - $23.70

Q4 2023

Shares 12,412 Value ($000) $264 Avg Close $22.16 Range $18.67 - $26.29

Q3 2022

Shares 29,714 Value ($000) $237 Avg Close $9.40 Range $7.25 - $11.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,629	$808	$24.15	$22.02 - $27.71
Q2 2025	25,620	$531	$19.28	$15.46 - $22.69
Q1 2025	17,523	$382	$23.74	$18.87 - $28.31
Q1 2024	10,036	$235	$20.99	$18.95 - $23.70
Q4 2023	12,412	$264	$22.16	$18.67 - $26.29
Q3 2022	29,714	$237	$9.40	$7.25 - $11.39