SMITH MICRO SOFTWARE INC

Ticker: SMSI CUSIP: 832154405 Class: COM SHS

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

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

Q4 2025

Shares 38,944 Value ($000) $21 Avg Close $0.66 Range $0.53 - $0.91

Q3 2025

Shares 42,875 Value ($000) $31 Avg Close $0.78 Range $0.64 - $1.30

Q2 2025

Shares 21,677 Value ($000) $19 Avg Close $0.90 Range $0.66 - $1.18

Q1 2025

Shares 26,989 Value ($000) $20 Avg Close $1.20 Range $0.60 - $1.95

Q4 2024

Shares 46,714 Value ($000) $61 Avg Close $0.92 Range $0.66 - $1.67

Q3 2024

Shares 25,867 Value ($000) $26 Avg Close $1.41 Range $0.52 - $2.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,944	$21	$0.66	$0.53 - $0.91
Q3 2025	42,875	$31	$0.78	$0.64 - $1.30
Q2 2025	21,677	$19	$0.90	$0.66 - $1.18
Q1 2025	26,989	$20	$1.20	$0.60 - $1.95
Q4 2024	46,714	$61	$0.92	$0.66 - $1.67
Q3 2024	25,867	$26	$1.41	$0.52 - $2.57