USIO INC

Ticker: USIO CUSIP: 917313108 Class: COM

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

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

Q4 2025

Shares 24,404 Value ($000) $33 Avg Close $1.42 Range $1.32 - $1.52

Q3 2025

Shares 23,638 Value ($000) $34 Avg Close $1.58 Range $1.38 - $2.02

Q2 2025

Shares 29,221 Value ($000) $45 Avg Close $1.46 Range $1.24 - $1.68

Q1 2025

Shares 26,890 Value ($000) $39 Avg Close $1.81 Range $1.37 - $2.92

Q4 2024

Shares 13,064 Value ($000) $19 Avg Close $1.42 Range $1.24 - $1.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,404	$33	$1.42	$1.32 - $1.52
Q3 2025	23,638	$34	$1.58	$1.38 - $2.02
Q2 2025	29,221	$45	$1.46	$1.24 - $1.68
Q1 2025	26,890	$39	$1.81	$1.37 - $2.92
Q4 2024	13,064	$19	$1.42	$1.24 - $1.61