EXP WORLD HLDGS INC

Ticker: EXPI CUSIP: 30212W100 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 218,457 Value ($000) $1,977 Avg Close $10.54 Range $8.94 - $12.23

Q3 2025

Shares 467,410 Value ($000) $4,983 Avg Close $10.50 Range $8.94 - $11.74

Q2 2025

Shares 224,273 Value ($000) $2,041 Avg Close $8.62 Range $6.79 - $9.89

Q1 2025

Shares 90,487 Value ($000) $885 Avg Close $10.42 Range $9.06 - $11.74

Q4 2024

Shares 61,478 Value ($000) $708 Avg Close $12.88 Range $11.11 - $14.85

Q3 2024

Shares 376,314 Value ($000) $5,302 Avg Close $12.54 Range $10.02 - $15.02

Q2 2024

Shares 148,107 Value ($000) $1,671 Avg Close $10.61 Range $8.99 - $13.02

Q1 2024

Shares 376,345 Value ($000) $3,888 Avg Close $11.83 Range $8.62 - $15.88

Q4 2023

Shares 225,012 Value ($000) $3,492 Avg Close $13.45 Range $10.95 - $16.49

Q3 2023

Shares 269,433 Value ($000) $4,376 Avg Close $19.78 Range $15.45 - $24.32

Q2 2023

Shares 26,654 Value ($000) $541 Avg Close $14.31 Range $10.51 - $20.70

Q1 2023

Shares 122,315 Value ($000) $1,552 Avg Close $12.70 Range $9.93 - $17.34

Q4 2022

Shares 47,551 Value ($000) $527 Avg Close $11.50 Range $9.47 - $13.40

Q3 2022

Shares 15,092 Value ($000) $170 Avg Close $13.19 Range $9.90 - $17.71

Q1 2022

Shares 408,011 Value ($000) $8,637 Avg Close $24.62 Range $19.78 - $32.41

Q4 2021

Shares 32,797 Value ($000) $1,105 Avg Close $38.74 Range $29.58 - $52.06

Q3 2021

Shares 39,801 Value ($000) $1,583 Avg Close $40.19 Range $29.00 - $51.06

Q2 2021

Shares 9,936 Value ($000) $385 Avg Close $32.34 Range $21.13 - $45.61

Q1 2021

Shares 649,969 Value ($000) $29,606 Avg Close $50.00 Range $27.61 - $84.46

Q4 2020

Shares 120,496 Value ($000) $7,606 Avg Close $25.90 Range $18.78 - $39.39

Q3 2020

Shares 99,111 Value ($000) $3,998 Avg Close $14.47 Range $7.10 - $21.86

Q2 2020

Shares 102,072 Value ($000) $1,740 Avg Close $4.81 Range $3.24 - $8.26

Q1 2020

Shares 71,078 Value ($000) $602 Avg Close $4.78 Range $3.05 - $5.61

Q4 2019

Shares 13,938 Value ($000) $158 Avg Close $4.66 Range $3.66 - $5.70

Q2 2018

Shares 10,052 Value ($000) $114 Avg Close $6.60 Range $5.14 - $9.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	218,457	$1,977	$10.54	$8.94 - $12.23
Q3 2025	467,410	$4,983	$10.50	$8.94 - $11.74
Q2 2025	224,273	$2,041	$8.62	$6.79 - $9.89
Q1 2025	90,487	$885	$10.42	$9.06 - $11.74
Q4 2024	61,478	$708	$12.88	$11.11 - $14.85
Q3 2024	376,314	$5,302	$12.54	$10.02 - $15.02
Q2 2024	148,107	$1,671	$10.61	$8.99 - $13.02
Q1 2024	376,345	$3,888	$11.83	$8.62 - $15.88
Q4 2023	225,012	$3,492	$13.45	$10.95 - $16.49
Q3 2023	269,433	$4,376	$19.78	$15.45 - $24.32
Q2 2023	26,654	$541	$14.31	$10.51 - $20.70
Q1 2023	122,315	$1,552	$12.70	$9.93 - $17.34
Q4 2022	47,551	$527	$11.50	$9.47 - $13.40
Q3 2022	15,092	$170	$13.19	$9.90 - $17.71
Q1 2022	408,011	$8,637	$24.62	$19.78 - $32.41
Q4 2021	32,797	$1,105	$38.74	$29.58 - $52.06
Q3 2021	39,801	$1,583	$40.19	$29.00 - $51.06
Q2 2021	9,936	$385	$32.34	$21.13 - $45.61
Q1 2021	649,969	$29,606	$50.00	$27.61 - $84.46
Q4 2020	120,496	$7,606	$25.90	$18.78 - $39.39
Q3 2020	99,111	$3,998	$14.47	$7.10 - $21.86
Q2 2020	102,072	$1,740	$4.81	$3.24 - $8.26
Q1 2020	71,078	$602	$4.78	$3.05 - $5.61
Q4 2019	13,938	$158	$4.66	$3.66 - $5.70
Q2 2018	10,052	$114	$6.60	$5.14 - $9.06