OWENS & MINOR INC NEW

Ticker: ACH CUSIP: 690732102 Class: Common Stock

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

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

Q4 2025

Shares 277,327 Value ($000) $777 Avg Close $3.57 Range $2.38 - $5.60

Q3 2025

Shares 180,068 Value ($000) $864 Avg Close $6.36 Range $4.56 - $9.55

Q1 2025

Shares 40,420 Value ($000) $365 Avg Close $10.56 Range $6.07 - $15.54

Q1 2024

Shares 7,300 Value ($000) $202 Avg Close $22.21 Range $18.04 - $28.10

Q4 2023

Shares 12,332 Value ($000) $238 Avg Close $18.11 Range $13.64 - $23.66

Q1 2023

Shares 18,233 Value ($000) $265 Avg Close $17.91 Range $11.79 - $22.86

Q4 2021

Shares 7,175 Value ($000) $312 Avg Close $39.20 Range $30.95 - $46.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	277,327	$777	$3.57	$2.38 - $5.60
Q3 2025	180,068	$864	$6.36	$4.56 - $9.55
Q1 2025	40,420	$365	$10.56	$6.07 - $15.54
Q1 2024	7,300	$202	$22.21	$18.04 - $28.10
Q4 2023	12,332	$238	$18.11	$13.64 - $23.66
Q1 2023	18,233	$265	$17.91	$11.79 - $22.86
Q4 2021	7,175	$312	$39.20	$30.95 - $46.42