XTX Topco Ltd

Holdings History for FARMER BROTHERS CO - Common Stock, par value $1.00 per share (FARM)

Symbol: FARM on Nasdaq
Investment type: Equity / Common Stock, par value $1.00 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$50,285	34,442	+12,470	+57%	$1.46	Q4 2025
30 Sep 2025	0%	-0%	$37,572	21,972	-20,325	-48%	$1.71	Q3 2025
30 Jun 2025	0%	+0%	$57,947	42,297	+28,661	+210%	$1.37	Q2 2025
31 Mar 2025	0%	-0%	$30,272	13,636	-6,375		$2.22	Q1 2025
31 Dec 2024	0%	+0%	$36,020	20,011	+20,011	NEW	$1.80	Q4 2024
30 Jun 2024		-0.01%	$0	0	-18,221	-100%	$1.54	Q2 2024
31 Mar 2024	0.01%	+0%	$65,049	18,221	+4,099	+29%	$3.57	Q1 2024
31 Dec 2023	0.01%	+0%	$43,213	14,122	+697	+5.2%	$3.06	Q4 2023
30 Sep 2023	0.01%	+0.01%	$34,637	13,425	+13,425	NEW	$2.58	Q3 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.