OMNICELL INC

Ticker: OMCL CUSIP: 68213N109 Class: Common Stock

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

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

Q2 2025

Shares 9,882 Value ($000) $291 Avg Close $29.91 Range $22.66 - $35.98

Q1 2025

Shares 30,295 Value ($000) $1,059 Avg Close $39.65 Range $32.15 - $47.69

Q4 2024

Shares 7,280 Value ($000) $324 Avg Close $44.92 Range $39.05 - $55.75

Q3 2023

Shares 6,439 Value ($000) $290 Avg Close $60.58 Range $44.05 - $75.07

Q2 2023

Shares 7,605 Value ($000) $560 Avg Close $67.45 Range $56.74 - $77.14

Q3 2021

Shares 1,941 Value ($000) $288 Avg Close $153.21 Range $138.62 - $162.86

Q2 2021

Shares 2,609 Value ($000) $395 Avg Close $139.23 Range $127.16 - $152.71

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	9,882	$291	$29.91	$22.66 - $35.98
Q1 2025	30,295	$1,059	$39.65	$32.15 - $47.69
Q4 2024	7,280	$324	$44.92	$39.05 - $55.75
Q3 2023	6,439	$290	$60.58	$44.05 - $75.07
Q2 2023	7,605	$560	$67.45	$56.74 - $77.14
Q3 2021	1,941	$288	$153.21	$138.62 - $162.86
Q2 2021	2,609	$395	$139.23	$127.16 - $152.71