XAI OCTAGN FLT RAT & ALT INM

CUSIP: 98400T106 Class: COM

SUMMITRY LLC's Holding History (CIK: 0001280043)

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

Q4 2025
Shares 25,000 Value ($000) $120 Avg Close — Range —
Q3 2025
Shares 25,000 Value ($000) $133 Avg Close — Range —
Q2 2025
Shares 25,000 Value ($000) $141 Avg Close — Range —
Q1 2025
Shares 25,000 Value ($000) $148 Avg Close — Range —
Q4 2024
Shares 10,000 Value ($000) $66 Avg Close — Range —
Q3 2024
Shares 10,000 Value ($000) $68 Avg Close — Range —
Q2 2024
Shares 10,000 Value ($000) $71 Avg Close — Range —
Q1 2024
Shares 10,000 Value ($000) $71 Avg Close — Range —
Q4 2023
Shares 10,000 Value ($000) $71 Avg Close — Range —
Q3 2023
Shares 10,000 Value ($000) $70 Avg Close — Range —
Q2 2023
Shares 10,000 Value ($000) $67 Avg Close — Range —
Q1 2023
Shares 10,000 Value ($000) $64 Avg Close — Range —
Q4 2022
Shares 10,000 Value ($000) $63 Avg Close — Range —
Q3 2022
Shares 10,000 Value ($000) $59 Avg Close — Range —