EXLSERVICE HOLDINGS INC

Ticker: EXLS CUSIP: 302081104 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 481,202 Value ($000) $20,422 Avg Close $40.88 Range $37.30 - $44.15

Q3 2025

Shares 533,949 Value ($000) $23,510 Avg Close $43.30 Range $41.25 - $47.11

Q2 2025

Shares 788,037 Value ($000) $34,508 Avg Close $45.70 Range $39.51 - $48.79

Q1 2025

Shares 497,474 Value ($000) $23,486 Avg Close $48.11 Range $43.68 - $52.43

Q4 2024

Shares 477,705 Value ($000) $21,201 Avg Close $43.25 Range $37.81 - $47.37

Q3 2024

Shares 426,592 Value ($000) $16,274 Avg Close $34.92 Range $30.99 - $38.72

Q2 2024

Shares 441,393 Value ($000) $13,842 Avg Close $30.02 Range $28.16 - $31.81

Q1 2024

Shares 189,807 Value ($000) $6,036 Avg Close $31.11 Range $29.55 - $33.40

Q4 2023

Shares 184,424 Value ($000) $5,689 Avg Close $28.31 Range $25.17 - $31.47

Q3 2023

Shares 171,355 Value ($000) $4,805 Avg Close $29.27 Range $27.16 - $33.03

Q2 2023

Shares 38,812 Value ($000) $6,281 Avg Close $31.54 Range $29.09 - $35.94

Q1 2023

Shares 38,812 Value ($000) $6,281 Avg Close $33.15 Range $29.85 - $35.47

Q4 2022

Shares 38,644 Value ($000) $6,547 Avg Close $34.74 Range $29.60 - $38.24

Q3 2022

Shares 36,056 Value ($000) $5,313,212 Avg Close $32.63 Range $27.77 - $35.96

Q2 2022

Shares 44,913 Value ($000) $6,617,032 Avg Close $28.26 Range $25.23 - $31.23

Q1 2022

Shares 44,154 Value ($000) $6,325,943 Avg Close $25.44 Range $22.43 - $29.36

Q4 2021

Shares 43,735 Value ($000) $6,331,515 Avg Close $26.33 Range $24.08 - $29.19

Q3 2021

Shares 43,748 Value ($000) $5,386,252 Avg Close $23.33 Range $21.01 - $25.39

Q2 2021

Shares 39,736 Value ($000) $4,222,347 Avg Close $19.85 Range $18.14 - $21.73

Q1 2021

Shares 37,903 Value ($000) $3,417,335 Avg Close $17.06 Range $15.28 - $19.20

Q4 2020

Shares 37,872 Value ($000) $3,224,043 Avg Close $15.86 Range $12.84 - $17.51

Q3 2020

Shares 38,972 Value ($000) $2,570,981 Avg Close $12.82 Range $11.58 - $13.83

Q2 2020

Shares 34,488 Value ($000) $2,186,538 Avg Close $11.79 Range $9.16 - $13.61

Q1 2020

Shares 36,703 Value ($000) $1,909,658 Avg Close $13.63 Range $8.12 - $15.96

Q4 2019

Shares 33,861 Value ($000) $2,351,985 Avg Close $13.68 Range $12.62 - $14.20

Q3 2019

Shares 32,333 Value ($000) $2,165,017 Avg Close $13.35 Range $12.55 - $14.01

Q2 2019

Shares 29,146 Value ($000) $1,927,426 Avg Close $12.27 Range $11.69 - $13.54

Q1 2019

Shares 24,002 Value ($000) $1,440,601 Avg Close $11.73 Range $10.00 - $12.95

Q4 2018

Shares 22,142 Value ($000) $1,165,112 Avg Close $11.62 Range $8.86 - $13.33

Q3 2018

Shares 18,796 Value ($000) $1,244,296 Avg Close $12.38 Range $11.25 - $13.41

Q2 2018

Shares 18,796 Value ($000) $1,064,042 Avg Close $11.40 Range $10.50 - $12.02

Q1 2018

Shares 19,565 Value ($000) $1,091,141 Avg Close $11.93 Range $10.80 - $12.87

Q4 2017

Shares 18,464 Value ($000) $1,114,304 Avg Close $12.21 Range $11.58 - $12.67

Q3 2017

Shares 18,464 Value ($000) $1,076,821 Avg Close $11.21 Range $10.50 - $11.97

Q2 2017

Shares 17,294 Value ($000) $961,200 Avg Close $10.09 Range $9.01 - $11.33

Q1 2017

Shares 15,517 Value ($000) $734,885 Avg Close $9.38 Range $8.85 - $10.26

Q4 2016

Shares 10,967 Value ($000) $553 Avg Close $9.56 Range $8.40 - $10.28

Q3 2016

Shares 19,757 Value ($000) $985 Avg Close $10.17 Range $9.50 - $10.96

Q2 2016

Shares 18,048 Value ($000) $946 Avg Close $10.13 Range $9.25 - $10.58

Q1 2016

Shares 14,190 Value ($000) $735 Avg Close $9.19 Range $8.16 - $10.58

Q4 2015

Shares 19,700 Value ($000) $885 Avg Close $8.73 Range $7.18 - $9.58

Q3 2015

Shares 19,100 Value ($000) $705 Avg Close $7.41 Range $6.80 - $8.14

Q2 2015

Shares 12,400 Value ($000) $429 Avg Close $6.95 Range $6.57 - $7.43

Q1 2015

Shares 10,100 Value ($000) $376 Avg Close $6.55 Range $5.55 - $7.87

Q4 2014

Shares 9,600 Value ($000) $276 Avg Close $5.48 Range $4.84 - $5.85

Q3 2014

Shares 9,600 Value ($000) $234 Avg Close $5.55 Range $4.88 - $6.10

Q2 2014

Shares 9,600 Value ($000) $283 Avg Close $5.78 Range $5.44 - $6.24

Q1 2014

Shares 9,600 Value ($000) $297 Avg Close $5.54 Range $4.88 - $6.23

Q4 2013

Shares 8,600 Value ($000) $238 Avg Close $5.48 Range $4.60 - $6.28

Q3 2013

Shares 8,000 Value ($000) $228 Avg Close $5.72 Range $5.26 - $6.18

Q2 2013

Shares 7,500 Value ($000) $222 Avg Close $6.12 Range $5.71 - $6.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	481,202	$20,422	$40.88	$37.30 - $44.15
Q3 2025	533,949	$23,510	$43.30	$41.25 - $47.11
Q2 2025	788,037	$34,508	$45.70	$39.51 - $48.79
Q1 2025	497,474	$23,486	$48.11	$43.68 - $52.43
Q4 2024	477,705	$21,201	$43.25	$37.81 - $47.37
Q3 2024	426,592	$16,274	$34.92	$30.99 - $38.72
Q2 2024	441,393	$13,842	$30.02	$28.16 - $31.81
Q1 2024	189,807	$6,036	$31.11	$29.55 - $33.40
Q4 2023	184,424	$5,689	$28.31	$25.17 - $31.47
Q3 2023	171,355	$4,805	$29.27	$27.16 - $33.03
Q2 2023	38,812	$6,281	$31.54	$29.09 - $35.94
Q1 2023	38,812	$6,281	$33.15	$29.85 - $35.47
Q4 2022	38,644	$6,547	$34.74	$29.60 - $38.24
Q3 2022	36,056	$5,313,212	$32.63	$27.77 - $35.96
Q2 2022	44,913	$6,617,032	$28.26	$25.23 - $31.23
Q1 2022	44,154	$6,325,943	$25.44	$22.43 - $29.36
Q4 2021	43,735	$6,331,515	$26.33	$24.08 - $29.19
Q3 2021	43,748	$5,386,252	$23.33	$21.01 - $25.39
Q2 2021	39,736	$4,222,347	$19.85	$18.14 - $21.73
Q1 2021	37,903	$3,417,335	$17.06	$15.28 - $19.20
Q4 2020	37,872	$3,224,043	$15.86	$12.84 - $17.51
Q3 2020	38,972	$2,570,981	$12.82	$11.58 - $13.83
Q2 2020	34,488	$2,186,538	$11.79	$9.16 - $13.61
Q1 2020	36,703	$1,909,658	$13.63	$8.12 - $15.96
Q4 2019	33,861	$2,351,985	$13.68	$12.62 - $14.20
Q3 2019	32,333	$2,165,017	$13.35	$12.55 - $14.01
Q2 2019	29,146	$1,927,426	$12.27	$11.69 - $13.54
Q1 2019	24,002	$1,440,601	$11.73	$10.00 - $12.95
Q4 2018	22,142	$1,165,112	$11.62	$8.86 - $13.33
Q3 2018	18,796	$1,244,296	$12.38	$11.25 - $13.41
Q2 2018	18,796	$1,064,042	$11.40	$10.50 - $12.02
Q1 2018	19,565	$1,091,141	$11.93	$10.80 - $12.87
Q4 2017	18,464	$1,114,304	$12.21	$11.58 - $12.67
Q3 2017	18,464	$1,076,821	$11.21	$10.50 - $11.97
Q2 2017	17,294	$961,200	$10.09	$9.01 - $11.33
Q1 2017	15,517	$734,885	$9.38	$8.85 - $10.26
Q4 2016	10,967	$553	$9.56	$8.40 - $10.28
Q3 2016	19,757	$985	$10.17	$9.50 - $10.96
Q2 2016	18,048	$946	$10.13	$9.25 - $10.58
Q1 2016	14,190	$735	$9.19	$8.16 - $10.58
Q4 2015	19,700	$885	$8.73	$7.18 - $9.58
Q3 2015	19,100	$705	$7.41	$6.80 - $8.14
Q2 2015	12,400	$429	$6.95	$6.57 - $7.43
Q1 2015	10,100	$376	$6.55	$5.55 - $7.87
Q4 2014	9,600	$276	$5.48	$4.84 - $5.85
Q3 2014	9,600	$234	$5.55	$4.88 - $6.10
Q2 2014	9,600	$283	$5.78	$5.44 - $6.24
Q1 2014	9,600	$297	$5.54	$4.88 - $6.23
Q4 2013	8,600	$238	$5.48	$4.60 - $6.28
Q3 2013	8,000	$228	$5.72	$5.26 - $6.18
Q2 2013	7,500	$222	$6.12	$5.71 - $6.57