WEIS MKTS INC

Ticker: WMK CUSIP: 948849104 Class: Common Stock

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

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

Q1 2025

Shares 7,936 Value ($000) $611 Avg Close $70.42 Range $60.82 - $81.57

Q2 2024

Shares 4,014 Value ($000) $252 Avg Close $61.66 Range $58.17 - $67.11

Q1 2024

Shares 4,307 Value ($000) $277 Avg Close $60.04 Range $56.39 - $65.34

Q3 2023

Shares 4,411 Value ($000) $278 Avg Close $62.07 Range $58.28 - $68.06

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	7,936	$611	$70.42	$60.82 - $81.57
Q2 2024	4,014	$252	$61.66	$58.17 - $67.11
Q1 2024	4,307	$277	$60.04	$56.39 - $65.34
Q3 2023	4,411	$278	$62.07	$58.28 - $68.06