RETRACTABLE TECHNOLOGIES INC

Ticker: RVP CUSIP: 76129W105 Class: COM

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

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

Q4 2025

Shares 19,837 Value ($000) $15 Avg Close $0.86 Range $0.75 - $1.14

Q3 2025

Shares 14,549 Value ($000) $12 Avg Close $0.76 Range $0.62 - $0.87

Q1 2025

Shares 20,903 Value ($000) $15 Avg Close $0.78 Range $0.68 - $0.89

Q4 2024

Shares 20,807 Value ($000) $14 Avg Close $0.69 Range $0.56 - $0.80

Q4 2023

Shares 14,452 Value ($000) $16 Avg Close $1.12 Range $0.95 - $1.25

Q3 2023

Shares 12,827 Value ($000) $15 Avg Close $1.18 Range $1.05 - $1.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,837	$15	$0.86	$0.75 - $1.14
Q3 2025	14,549	$12	$0.76	$0.62 - $0.87
Q1 2025	20,903	$15	$0.78	$0.68 - $0.89
Q4 2024	20,807	$14	$0.69	$0.56 - $0.80
Q4 2023	14,452	$16	$1.12	$0.95 - $1.25
Q3 2023	12,827	$15	$1.18	$1.05 - $1.34