EXP WORLD HLDGS INC

Ticker: EXPI CUSIP: 30212W100 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q2 2023

Shares 57,506 Value ($000) $1,166 Avg Close $14.31 Range $10.51 - $20.70

Q1 2023

Shares 151,785 Value ($000) $1,926 Avg Close $12.70 Range $9.93 - $17.34

Q4 2022

Shares 180,862 Value ($000) $2,004 Avg Close $11.50 Range $9.47 - $13.40

Q3 2022

Shares 181,161 Value ($000) $2,031 Avg Close $13.19 Range $9.90 - $17.71

Q2 2022

Shares 321,138 Value ($000) $3,876 Avg Close $13.64 Range $10.45 - $21.14

Q1 2022

Shares 263,032 Value ($000) $5,881 Avg Close $24.62 Range $19.78 - $32.41

Q4 2021

Shares 220,542 Value ($000) $7,430 Avg Close $38.74 Range $29.58 - $52.06

Q1 2021

Shares 40,390 Value ($000) $1,840 Avg Close $50.00 Range $27.61 - $84.46

Q4 2020

Shares 7,004 Value ($000) $442 Avg Close $25.90 Range $18.78 - $39.39

Q3 2020

Shares 81,234 Value ($000) $3,552 Avg Close $14.47 Range $7.10 - $21.86

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	57,506	$1,166	$14.31	$10.51 - $20.70
Q1 2023	151,785	$1,926	$12.70	$9.93 - $17.34
Q4 2022	180,862	$2,004	$11.50	$9.47 - $13.40
Q3 2022	181,161	$2,031	$13.19	$9.90 - $17.71
Q2 2022	321,138	$3,876	$13.64	$10.45 - $21.14
Q1 2022	263,032	$5,881	$24.62	$19.78 - $32.41
Q4 2021	220,542	$7,430	$38.74	$29.58 - $52.06
Q1 2021	40,390	$1,840	$50.00	$27.61 - $84.46
Q4 2020	7,004	$442	$25.90	$18.78 - $39.39
Q3 2020	81,234	$3,552	$14.47	$7.10 - $21.86