XILIO THERAPEUTICS INC

Ticker: XLO CUSIP: 98422T100 Class: COM

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

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

Q4 2025

Shares 17,304 Value ($000) $11 Avg Close $0.75 Range $0.63 - $0.90

Q3 2025

Shares 76,045 Value ($000) $64 Avg Close $0.72 Range $0.61 - $0.91

Q2 2025

Shares 34,721 Value ($000) $24 Avg Close $0.75 Range $0.62 - $1.18

Q4 2024

Shares 12,870 Value ($000) $12 Avg Close $0.98 Range $0.71 - $1.54

Q3 2024

Shares 23,862 Value ($000) $19 Avg Close $0.88 Range $0.68 - $1.03

Q2 2024

Shares 33,289 Value ($000) $32 Avg Close $1.12 Range $0.84 - $1.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,304	$11	$0.75	$0.63 - $0.90
Q3 2025	76,045	$64	$0.72	$0.61 - $0.91
Q2 2025	34,721	$24	$0.75	$0.62 - $1.18
Q4 2024	12,870	$12	$0.98	$0.71 - $1.54
Q3 2024	23,862	$19	$0.88	$0.68 - $1.03
Q2 2024	33,289	$32	$1.12	$0.84 - $1.63