PHOTRONICS INC

Ticker: PLAB CUSIP: 719405102 Class: Common Stock

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

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

Q4 2025

Shares 30,290 Value ($000) $969 Avg Close $25.80 Range $20.05 - $39.80

Q4 2024

Shares 11,129 Value ($000) $262 Avg Close $24.48 Range $22.80 - $31.60

Q3 2023

Shares 13,400 Value ($000) $271 Avg Close $23.36 Range $18.12 - $26.98

Q2 2023

Shares 22,789 Value ($000) $588 Avg Close $18.54 Range $13.86 - $26.05

Q1 2023

Shares 16,067 Value ($000) $266 Avg Close $17.59 Range $15.44 - $19.52

Q4 2022

Shares 51,994 Value ($000) $875 Avg Close $17.05 Range $13.87 - $20.18

Q3 2022

Shares 30,725 Value ($000) $449 Avg Close $19.67 Range $14.18 - $25.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,290	$969	$25.80	$20.05 - $39.80
Q4 2024	11,129	$262	$24.48	$22.80 - $31.60
Q3 2023	13,400	$271	$23.36	$18.12 - $26.98
Q2 2023	22,789	$588	$18.54	$13.86 - $26.05
Q1 2023	16,067	$266	$17.59	$15.44 - $19.52
Q4 2022	51,994	$875	$17.05	$13.87 - $20.18
Q3 2022	30,725	$449	$19.67	$14.18 - $25.81