AUSTRALIAN OILSEEDS HLDGS LT

Ticker: COOT CUSIP: G07041109 Class: T SHS

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

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

Q4 2025

Shares 27,458 Value ($000) $14 Avg Close $1.06 Range $0.51 - $4.50

Q3 2025

Shares 30,470 Value ($000) $19 Avg Close $0.56 Range $0.45 - $0.93

Q3 2024

Shares 14,909 Value ($000) $13 Avg Close $0.91 Range $0.76 - $1.20

Q2 2024

Shares 12,385 Value ($000) $12 Avg Close $1.17 Range $0.75 - $1.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,458	$14	$1.06	$0.51 - $4.50
Q3 2025	30,470	$19	$0.56	$0.45 - $0.93
Q3 2024	14,909	$13	$0.91	$0.76 - $1.20
Q2 2024	12,385	$12	$1.17	$0.75 - $1.75