TMC THE METALS COMPANY INC

Ticker: TMC CUSIP: 87261Y106 Class: COM

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

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

Q4 2025

Shares 99,210 Value ($000) $612 Avg Close $7.02 Range $4.75 - $11.35

Q2 2025

Shares 306,920 Value ($000) $2,026 Avg Close $3.83 Range $1.60 - $8.12

Q1 2025

Shares 170,004 Value ($000) $292 Avg Close $1.68 Range $1.02 - $2.55

Q4 2024

Shares 57,929 Value ($000) $65 Avg Close $0.94 Range $0.72 - $1.21

Q3 2023

Shares 75,636 Value ($000) $75 Avg Close $1.44 Range $0.96 - $3.20

Q4 2021

Shares 24,440 Value ($000) $51 Avg Close $3.03 Range $1.66 - $5.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	99,210	$612	$7.02	$4.75 - $11.35
Q2 2025	306,920	$2,026	$3.83	$1.60 - $8.12
Q1 2025	170,004	$292	$1.68	$1.02 - $2.55
Q4 2024	57,929	$65	$0.94	$0.72 - $1.21
Q3 2023	75,636	$75	$1.44	$0.96 - $3.20
Q4 2021	24,440	$51	$3.03	$1.66 - $5.30