EXLSERVICE HOLDINGS INC

Ticker: EXLS CUSIP: 302081104 Class: COM

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 1,382 Value ($000) $59 Avg Close $40.88 Range $37.30 - $44.15
Q3 2025
Shares 1,914 Value ($000) $84 Avg Close $43.30 Range $41.25 - $47.11
Q2 2025
Shares 200 Value ($000) $9 Avg Close $45.70 Range $39.51 - $48.79
Q1 2025
Shares 400 Value ($000) $19 Avg Close $48.11 Range $43.68 - $52.43
Q4 2024
Shares 400 Value ($000) $18 Avg Close $43.25 Range $37.81 - $47.37
Q3 2024
Shares 200 Value ($000) $8 Avg Close $34.92 Range $30.99 - $38.72
Q4 2021
Shares 370 Value ($000) $54 Avg Close $26.33 Range $24.08 - $29.19
Q4 2020
Shares 47 Value ($000) $4 Avg Close $15.86 Range $12.84 - $17.51