XTX Topco Ltd

Holdings History for Grove Collaborative Holdings, Inc. - Class A Common Stock (GROV)

Symbol: GROV on NYSE
Investment type: Equity / Class A Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$27,761	25,237	+4,058	+19%	$1.10	Q4 2025
30 Sep 2025	0%	+0%	$31,769	21,179	+3,699	+21%	$1.50	Q3 2025
30 Jun 2025	0%	-0%	$20,102	17,480	-6,975	-29%	$1.15	Q2 2025
31 Mar 2025	0%	+0%	$33,014	24,455	+469		$1.35	Q1 2025
31 Dec 2024	0%	+0%	$33,341	23,986	+23,986	NEW	$1.39	Q4 2024
31 Mar 2024		-0.01%	$0	0	-16,343	-100%	$1.43	Q1 2024
31 Dec 2023	0.01%	+0.01%	$28,927	16,343	+16,343	NEW	$1.77	Q4 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.