EXP WORLD HLDGS INC

Ticker: EXPI CUSIP: 30212W100 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025

Shares 17 Value ($000) $0 Avg Close $10.54 Range $8.94 - $12.23

Q4 2021

Shares 200 Value ($000) $7 Avg Close $38.74 Range $29.58 - $52.06

Q3 2021

Shares 200 Value ($000) $8 Avg Close $40.19 Range $29.00 - $51.06

Q2 2021

Shares 200 Value ($000) $8 Avg Close $32.34 Range $21.13 - $45.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17	$0	$10.54	$8.94 - $12.23
Q4 2021	200	$7	$38.74	$29.58 - $52.06
Q3 2021	200	$8	$40.19	$29.00 - $51.06
Q2 2021	200	$8	$32.34	$21.13 - $45.61