PHETON HLDGS LTD

Ticker: ITOC CUSIP: G71399102 Class: ORD SHS CL A

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

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

Q4 2025

Shares 82,835 Value ($000) $35 Avg Close $0.59 Range $0.42 - $0.80

Q3 2025

Shares 49,408 Value ($000) $38 Avg Close $7.16 Range $0.51 - $32.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	82,835	$35	$0.59	$0.42 - $0.80
Q3 2025	49,408	$38	$7.16	$0.51 - $32.00