XTX Topco Ltd

Holdings History for NOODLES & Co - Common Stock, $0.01 par value per share (NDLS)

Symbol: NDLS on Nasdaq
Investment type: Equity / Common Stock, $0.01 par value 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%	$66,891	94,746	+65,907	+229%	$0.71	Q4 2025
30 Sep 2025	0%	+0%	$18,330	28,839	+1,816	+6.7%	$0.64	Q3 2025
30 Jun 2025	0%	-0%	$19,262	27,023	-1,250	-4.4%	$0.71	Q2 2025
31 Mar 2025	0%	+0%	$30,818	28,273	+28,273	NEW	$1.09	Q1 2025
30 Sep 2023		-0.05%	$0	0	-88,881	-100%	$0.76	Q3 2023
30 Jun 2023	0.05%	+0.05%	$300,418	88,881	+75,542	+566%	$3.38	Q2 2023
31 Mar 2023	0.01%	+0.01%	$64,694	13,339	+13,339	NEW	$4.85	Q1 2023
30 Jun 2022		-0.06%	$0	0	-24,601	-100%	$0.76	Q2 2022
31 Mar 2022	0.06%	+0.06%	$147,000	24,601	+24,601	NEW	$5.98	Q1 2022

* 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.