PERELLA WEINBERG PARTNERS

Ticker: PWP CUSIP: 71367G102 Class: Common Stock

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

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

Q3 2025

Shares 31,121 Value ($000) $664 Avg Close $21.18 Range $18.47 - $23.09

Q2 2025

Shares 57,693 Value ($000) $1,120 Avg Close $17.46 Range $13.93 - $19.84

Q1 2025

Shares 21,683 Value ($000) $399 Avg Close $22.34 Range $17.44 - $26.58

Q4 2024

Shares 26,997 Value ($000) $644 Avg Close $22.78 Range $18.64 - $26.11

Q1 2024

Shares 29,645 Value ($000) $419 Avg Close $12.18 Range $10.38 - $14.10

Q3 2023

Shares 12,578 Value ($000) $128 Avg Close $9.75 Range $7.58 - $10.93

Q1 2022

Shares 12,790 Value ($000) $121 Avg Close $9.71 Range $8.01 - $12.02

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	31,121	$664	$21.18	$18.47 - $23.09
Q2 2025	57,693	$1,120	$17.46	$13.93 - $19.84
Q1 2025	21,683	$399	$22.34	$17.44 - $26.58
Q4 2024	26,997	$644	$22.78	$18.64 - $26.11
Q1 2024	29,645	$419	$12.18	$10.38 - $14.10
Q3 2023	12,578	$128	$9.75	$7.58 - $10.93
Q1 2022	12,790	$121	$9.71	$8.01 - $12.02