SOUTH BOW CORP

Ticker: SOBO CUSIP: 83671M105 Class: Stock

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

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

Q4 2025

Shares 32,446 Value ($000) $891 Avg Close $27.16 Range $25.02 - $29.19

Q3 2025

Shares 52,751 Value ($000) $1,492 Avg Close $27.19 Range $25.38 - $29.09

Q2 2025

Shares 82,425 Value ($000) $2,136 Avg Close $24.96 Range $20.75 - $26.97

Q1 2025

Shares 33,936 Value ($000) $866 Avg Close $24.08 Range $21.81 - $26.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,446	$891	$27.16	$25.02 - $29.19
Q3 2025	52,751	$1,492	$27.19	$25.38 - $29.09
Q2 2025	82,425	$2,136	$24.96	$20.75 - $26.97
Q1 2025	33,936	$866	$24.08	$21.81 - $26.55