EXP WORLD HLDGS INC

Ticker: EXPI CUSIP: 30212W100 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 49,073 Value ($000) $0 Avg Close $10.54 Range $8.94 - $12.23
Q3 2025
Shares 23,151 Value ($000) $0 Avg Close $10.50 Range $8.94 - $11.74
Q2 2025
Shares 28,840 Value ($000) $0 Avg Close $8.62 Range $6.79 - $9.89
Q1 2025
Shares 50,855 Value ($000) $0 Avg Close $10.42 Range $9.06 - $11.74
Q4 2024
Shares 51,060 Value ($000) $1 Avg Close $12.88 Range $11.11 - $14.85
Q3 2024
Shares 61,457 Value ($000) $1 Avg Close $12.54 Range $10.02 - $15.02
Q2 2024
Shares 35,466 Value ($000) $0 Avg Close $10.61 Range $8.99 - $13.02
Q1 2024
Shares 20,736 Value ($000) $0 Avg Close $11.83 Range $8.62 - $15.88
Q4 2023
Shares 51,496 Value ($000) $1 Avg Close $13.45 Range $10.95 - $16.49
Q3 2023
Shares 50,414 Value ($000) $1 Avg Close $19.78 Range $15.45 - $24.32
Q2 2023
Shares 12,227 Value ($000) $0 Avg Close $14.31 Range $10.51 - $20.70
Q1 2023
Shares 33,367 Value ($000) $0 Avg Close $12.70 Range $9.93 - $17.34
Q4 2022
Shares 11,355 Value ($000) $0 Avg Close $11.50 Range $9.47 - $13.40
Q3 2022
Shares 16,742 Value ($000) $188 Avg Close $13.19 Range $9.90 - $17.71
Q2 2022
Shares 19,162 Value ($000) $226 Avg Close $13.64 Range $10.45 - $21.14
Q4 2021
Shares 8,497 Value ($000) $286 Avg Close $38.74 Range $29.58 - $52.06
Q3 2021
Shares 6,539 Value ($000) $260 Avg Close $40.19 Range $29.00 - $51.06
Q2 2021
Shares 5,614 Value ($000) $218 Avg Close $32.34 Range $21.13 - $45.61
Q1 2021
Shares 10,833 Value ($000) $493 Avg Close $50.00 Range $27.61 - $84.46
Q4 2020
Shares 2,827 Value ($000) $178 Avg Close $25.90 Range $18.78 - $39.39
Q2 2020
Shares 12,939 Value ($000) $221 Avg Close $4.81 Range $3.24 - $8.26