EXLSERVICE HOLDINGS INC

Ticker: EXLS CUSIP: 302081104 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 135,376 Value ($000) $5,745 Avg Close $40.88 Range $37.30 - $44.15
Q3 2025
Shares 84,376 Value ($000) $3,715 Avg Close $43.30 Range $41.25 - $47.11
Q1 2025
Shares 455,900 Value ($000) $21,523 Avg Close $48.11 Range $43.68 - $52.43
Q4 2024
Shares 11,500 Value ($000) $510 Avg Close $43.25 Range $37.81 - $47.37
Q3 2024
Shares 100,000 Value ($000) $3,815 Avg Close $34.92 Range $30.99 - $38.72
Q2 2024
Shares 315,300 Value ($000) $9,888 Avg Close $30.02 Range $28.16 - $31.81
Q1 2024
Shares 418,100 Value ($000) $13,296 Avg Close $31.11 Range $29.55 - $33.40
Q4 2023
Shares 163,000 Value ($000) $5,029 Avg Close $28.31 Range $25.17 - $31.47
Q3 2023
Shares 386,000 Value ($000) $10,823 Avg Close $29.27 Range $27.16 - $33.03
Q2 2023
Shares 77,382 Value ($000) $11,689 Avg Close $31.54 Range $29.09 - $35.94
Q1 2023
Shares 56,000 Value ($000) $9,062 Avg Close $33.15 Range $29.85 - $35.47
Q4 2022
Shares 11,000 Value ($000) $1,864 Avg Close $34.74 Range $29.60 - $38.24
Q1 2022
Shares 105,600 Value ($000) $15,129 Avg Close $25.44 Range $22.43 - $29.36
Q4 2021
Shares 48,800 Value ($000) $7,065 Avg Close $26.33 Range $24.08 - $29.19
Q1 2021
Shares 7,000 Value ($000) $631 Avg Close $17.06 Range $15.28 - $19.20
Q4 2020
Shares 21,000 Value ($000) $1,788 Avg Close $15.86 Range $12.84 - $17.51
Q1 2020
Shares 132,825 Value ($000) $6,911 Avg Close $13.63 Range $8.12 - $15.96
Q4 2019
Shares 40,025 Value ($000) $2,780 Avg Close $13.68 Range $12.62 - $14.20