TOOTSIE ROLL INDS INC

Ticker: TR CUSIP: 890516107 Class: Common Stock

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

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

Q1 2025

Shares 23,252 Value ($000) $732 Avg Close $30.70 Range $28.67 - $33.22

Q3 2024

Shares 10,835 Value ($000) $336 Avg Close $29.32 Range $26.78 - $32.33

Q1 2023

Shares 6,332 Value ($000) $284 Avg Close $41.08 Range $38.51 - $43.46

Q4 2022

Shares 6,546 Value ($000) $279 Avg Close $37.56 Range $30.20 - $42.57

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	23,252	$732	$30.70	$28.67 - $33.22
Q3 2024	10,835	$336	$29.32	$26.78 - $32.33
Q1 2023	6,332	$284	$41.08	$38.51 - $43.46
Q4 2022	6,546	$279	$37.56	$30.20 - $42.57