PERKINELMER INC

Ticker: RVTY CUSIP: 714046109 Class: EQTY

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

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

Q4 2025

Shares 52,368 Value ($000) $5,067 Avg Close $95.99 Range $87.48 - $106.52

Q3 2025

Shares 15,033 Value ($000) $1,318 Avg Close $90.71 Range $81.30 - $104.33

Q2 2024

Shares 12,894 Value ($000) $1,352 Avg Close $105.74 Range $96.93 - $113.88

Q3 2023

Shares 1,865 Value ($000) $206 Avg Close $116.79 Range $105.19 - $131.16

Q2 2023

Shares 3,049 Value ($000) $362 Avg Close $122.07 Range $110.02 - $138.05

Q3 2022

Shares 2,951 Value ($000) $355 Avg Close $139.82 Range $115.23 - $168.61

Q1 2021

Shares 3,007 Value ($000) $386 Avg Close $137.00 Range $118.65 - $160.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,368	$5,067	$95.99	$87.48 - $106.52
Q3 2025	15,033	$1,318	$90.71	$81.30 - $104.33
Q2 2024	12,894	$1,352	$105.74	$96.93 - $113.88
Q3 2023	1,865	$206	$116.79	$105.19 - $131.16
Q2 2023	3,049	$362	$122.07	$110.02 - $138.05
Q3 2022	2,951	$355	$139.82	$115.23 - $168.61
Q1 2021	3,007	$386	$137.00	$118.65 - $160.86