RCI HOSPITALITY HLDGS INC

Ticker: RICK CUSIP: 74934Q108 Class: Common Stock

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

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

Q4 2025

Shares 10,335 Value ($000) $246 Avg Close $25.60 Range $21.88 - $32.02

Q3 2025

Shares 8,985 Value ($000) $274 Avg Close $35.82 Range $25.15 - $41.37

Q4 2024

Shares 7,543 Value ($000) $433 Avg Close $48.84 Range $39.59 - $61.66

Q4 2022

Shares 4,297 Value ($000) $400 Avg Close $83.31 Range $64.80 - $96.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,335	$246	$25.60	$21.88 - $32.02
Q3 2025	8,985	$274	$35.82	$25.15 - $41.37
Q4 2024	7,543	$433	$48.84	$39.59 - $61.66
Q4 2022	4,297	$400	$83.31	$64.80 - $96.78