X5 RETAIL GROUP N.V.

CUSIP: 98387E205 Class: COMMON STOCK

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q4 2025
Shares 13,263 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 13,263 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 13,263 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 13,263 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 13,263 Value ($000) $0 Avg Close — Range —