SILGAN HOLDINGS INC

Ticker: SLGN CUSIP: 827048109 Class: COM

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

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

Q4 2025

Shares 6,154 Value ($000) $248 Avg Close $40.58 Range $36.15 - $45.20

Q3 2025

Shares 18,109 Value ($000) $779 Avg Close $48.36 Range $41.30 - $57.04

Q2 2025

Shares 40,750 Value ($000) $2,208 Avg Close $52.87 Range $44.37 - $56.23

Q1 2025

Shares 10,324 Value ($000) $528 Avg Close $52.41 Range $48.25 - $57.61

Q1 2024

Shares 16,191 Value ($000) $786 Avg Close $44.41 Range $42.29 - $48.68

Q2 2023

Shares 7,730 Value ($000) $362 Avg Close $48.63 Range $44.36 - $54.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,154	$248	$40.58	$36.15 - $45.20
Q3 2025	18,109	$779	$48.36	$41.30 - $57.04
Q2 2025	40,750	$2,208	$52.87	$44.37 - $56.23
Q1 2025	10,324	$528	$52.41	$48.25 - $57.61
Q1 2024	16,191	$786	$44.41	$42.29 - $48.68
Q2 2023	7,730	$362	$48.63	$44.36 - $54.92