SIERRA BANCORP

Ticker: BSRR CUSIP: 82620P102 Class: Common Stock

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

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

Q3 2025

Shares 8,849 Value ($000) $256 Avg Close $29.61 Range $27.38 - $31.70

Q2 2025

Shares 7,938 Value ($000) $236 Avg Close $26.42 Range $21.68 - $29.32

Q4 2024

Shares 8,358 Value ($000) $242 Avg Close $28.62 Range $25.68 - $33.69

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	8,849	$256	$29.61	$27.38 - $31.70
Q2 2025	7,938	$236	$26.42	$21.68 - $29.32
Q4 2024	8,358	$242	$28.62	$25.68 - $33.69