EXP WORLD HLDGS INC

Ticker: EXPI CUSIP: 30212W100 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 854,691 Value ($000) $7,735 Avg Close $10.54 Range $8.94 - $12.23

Q3 2025

Shares 890,644 Value ($000) $9,494 Avg Close $10.50 Range $8.94 - $11.74

Q2 2025

Shares 836,589 Value ($000) $7,613 Avg Close $8.62 Range $6.79 - $9.89

Q1 2025

Shares 1,184,663 Value ($000) $11,586 Avg Close $10.42 Range $9.06 - $11.74

Q4 2024

Shares 1,154,661 Value ($000) $13,290 Avg Close $12.88 Range $11.11 - $14.85

Q3 2024

Shares 1,066,695 Value ($000) $15,030 Avg Close $12.54 Range $10.02 - $15.02

Q2 2024

Shares 972,316 Value ($000) $10,973 Avg Close $10.61 Range $8.99 - $13.02

Q1 2024

Shares 973,103 Value ($000) $10,052 Avg Close $11.83 Range $8.62 - $15.88

Q4 2023

Shares 974,138 Value ($000) $15,119 Avg Close $13.45 Range $10.95 - $16.49

Q3 2023

Shares 970,483 Value ($000) $15,761 Avg Close $19.78 Range $15.45 - $24.32

Q2 2023

Shares 930,130 Value ($000) $18,863 Avg Close $14.31 Range $10.51 - $20.70

Q1 2023

Shares 810,296 Value ($000) $10,283 Avg Close $12.70 Range $9.93 - $17.34

Q4 2022

Shares 791,727 Value ($000) $8,772 Avg Close $11.50 Range $9.47 - $13.40

Q3 2022

Shares 748,518 Value ($000) $8,390 Avg Close $13.19 Range $9.90 - $17.71

Q2 2022

Shares 730,959 Value ($000) $8,603 Avg Close $13.64 Range $10.45 - $21.14

Q1 2022

Shares 697,445 Value ($000) $14,764 Avg Close $24.62 Range $19.78 - $32.41

Q4 2021

Shares 663,180 Value ($000) $22,343 Avg Close $38.74 Range $29.58 - $52.06

Q3 2021

Shares 669,298 Value ($000) $26,618 Avg Close $40.19 Range $29.00 - $51.06

Q2 2021

Shares 684,710 Value ($000) $26,546 Avg Close $32.34 Range $21.13 - $45.61

Q1 2021

Shares 588,060 Value ($000) $26,787 Avg Close $50.00 Range $27.61 - $84.46

Q4 2020

Shares 304,863 Value ($000) $19,242 Avg Close $25.90 Range $18.78 - $39.39

Q3 2020

Shares 304,541 Value ($000) $12,285 Avg Close $14.47 Range $7.10 - $21.86

Q2 2020

Shares 313,843 Value ($000) $5,352 Avg Close $4.81 Range $3.24 - $8.26

Q1 2020

Shares 305,608 Value ($000) $2,586 Avg Close $4.78 Range $3.05 - $5.61

Q4 2019

Shares 269,808 Value ($000) $3,056 Avg Close $4.66 Range $3.66 - $5.70

Q3 2019

Shares 197,634 Value ($000) $1,656 Avg Close $4.45 Range $3.70 - $5.60

Q2 2019

Shares 92,821 Value ($000) $1,033 Avg Close $4.97 Range $4.35 - $5.89

Q1 2019

Shares 85,557 Value ($000) $929 Avg Close $4.85 Range $3.28 - $5.49

Q4 2018

Shares 83,507 Value ($000) $591 Avg Close $5.27 Range $3.10 - $8.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	854,691	$7,735	$10.54	$8.94 - $12.23
Q3 2025	890,644	$9,494	$10.50	$8.94 - $11.74
Q2 2025	836,589	$7,613	$8.62	$6.79 - $9.89
Q1 2025	1,184,663	$11,586	$10.42	$9.06 - $11.74
Q4 2024	1,154,661	$13,290	$12.88	$11.11 - $14.85
Q3 2024	1,066,695	$15,030	$12.54	$10.02 - $15.02
Q2 2024	972,316	$10,973	$10.61	$8.99 - $13.02
Q1 2024	973,103	$10,052	$11.83	$8.62 - $15.88
Q4 2023	974,138	$15,119	$13.45	$10.95 - $16.49
Q3 2023	970,483	$15,761	$19.78	$15.45 - $24.32
Q2 2023	930,130	$18,863	$14.31	$10.51 - $20.70
Q1 2023	810,296	$10,283	$12.70	$9.93 - $17.34
Q4 2022	791,727	$8,772	$11.50	$9.47 - $13.40
Q3 2022	748,518	$8,390	$13.19	$9.90 - $17.71
Q2 2022	730,959	$8,603	$13.64	$10.45 - $21.14
Q1 2022	697,445	$14,764	$24.62	$19.78 - $32.41
Q4 2021	663,180	$22,343	$38.74	$29.58 - $52.06
Q3 2021	669,298	$26,618	$40.19	$29.00 - $51.06
Q2 2021	684,710	$26,546	$32.34	$21.13 - $45.61
Q1 2021	588,060	$26,787	$50.00	$27.61 - $84.46
Q4 2020	304,863	$19,242	$25.90	$18.78 - $39.39
Q3 2020	304,541	$12,285	$14.47	$7.10 - $21.86
Q2 2020	313,843	$5,352	$4.81	$3.24 - $8.26
Q1 2020	305,608	$2,586	$4.78	$3.05 - $5.61
Q4 2019	269,808	$3,056	$4.66	$3.66 - $5.70
Q3 2019	197,634	$1,656	$4.45	$3.70 - $5.60
Q2 2019	92,821	$1,033	$4.97	$4.35 - $5.89
Q1 2019	85,557	$929	$4.85	$3.28 - $5.49
Q4 2018	83,507	$591	$5.27	$3.10 - $8.65