TRUEBLUE INC

Ticker: TBI CUSIP: 89785X101 Class: Common Stock

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

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

Q3 2025

Shares 19,447 Value ($000) $119 Avg Close $6.33 Range $5.36 - $7.78

Q2 2025

Shares 18,106 Value ($000) $117 Avg Close $5.39 Range $3.45 - $7.35

Q1 2025

Shares 16,248 Value ($000) $86 Avg Close $6.83 Range $5.19 - $8.56

Q2 2024

Shares 22,725 Value ($000) $234 Avg Close $10.83 Range $9.95 - $12.52

Q1 2024

Shares 19,036 Value ($000) $238 Avg Close $12.93 Range $10.77 - $15.60

Q2 2023

Shares 10,218 Value ($000) $181 Avg Close $16.96 Range $14.20 - $18.61

Q4 2022

Shares 10,888 Value ($000) $213 Avg Close $20.27 Range $17.93 - $22.31

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	19,447	$119	$6.33	$5.36 - $7.78
Q2 2025	18,106	$117	$5.39	$3.45 - $7.35
Q1 2025	16,248	$86	$6.83	$5.19 - $8.56
Q2 2024	22,725	$234	$10.83	$9.95 - $12.52
Q1 2024	19,036	$238	$12.93	$10.77 - $15.60
Q2 2023	10,218	$181	$16.96	$14.20 - $18.61
Q4 2022	10,888	$213	$20.27	$17.93 - $22.31