EXP WORLD HLDGS INC

Ticker: EXPI CUSIP: 30212W100 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025

Shares 45,168 Value ($000) $409 Avg Close $10.54 Range $8.94 - $12.23

Q3 2025

Shares 58,235 Value ($000) $621 Avg Close $10.50 Range $8.94 - $11.74

Q2 2025

Shares 174,646 Value ($000) $1,589 Avg Close $8.62 Range $6.79 - $9.89

Q1 2025

Shares 165,249 Value ($000) $1,616 Avg Close $10.42 Range $9.06 - $11.74

Q4 2024

Shares 61,852 Value ($000) $712 Avg Close $12.88 Range $11.11 - $14.85

Q3 2024

Shares 92,232 Value ($000) $1,300 Avg Close $12.54 Range $10.02 - $15.02

Q2 2024

Shares 108,284 Value ($000) $1,222 Avg Close $10.61 Range $8.99 - $13.02

Q1 2024

Shares 257,800 Value ($000) $2,663 Avg Close $11.83 Range $8.62 - $15.88

Q4 2023

Shares 188,395 Value ($000) $2,924 Avg Close $13.45 Range $10.95 - $16.49

Q3 2023

Shares 61,109 Value ($000) $992 Avg Close $19.78 Range $15.45 - $24.32

Q2 2023

Shares 74,500 Value ($000) $1,511 Avg Close $14.31 Range $10.51 - $20.70

Q1 2023

Shares 17,416 Value ($000) $221 Avg Close $12.70 Range $9.93 - $17.34

Q4 2022

Shares 121,927 Value ($000) $1,351 Avg Close $11.50 Range $9.47 - $13.40

Q3 2022

Shares 89,838 Value ($000) $1,007 Avg Close $13.19 Range $9.90 - $17.71

Q2 2022

Shares 100,741 Value ($000) $1,186 Avg Close $13.64 Range $10.45 - $21.14

Q1 2022

Shares 60,992 Value ($000) $1,291 Avg Close $24.62 Range $19.78 - $32.41

Q4 2021

Shares 40,262 Value ($000) $1,356 Avg Close $38.74 Range $29.58 - $52.06

Q3 2021

Shares 42,917 Value ($000) $1,707 Avg Close $40.19 Range $29.00 - $51.06

Q2 2021

Shares 7,251 Value ($000) $281 Avg Close $32.34 Range $21.13 - $45.61

Q1 2021

Shares 49,056 Value ($000) $2,235 Avg Close $50.00 Range $27.61 - $84.46

Q4 2020

Shares 25,189 Value ($000) $1,590 Avg Close $25.90 Range $18.78 - $39.39

Q3 2020

Shares 18,501 Value ($000) $746 Avg Close $14.47 Range $7.10 - $21.86

Q4 2018

Shares 25,701 Value ($000) $182 Avg Close $5.27 Range $3.10 - $8.65

Q3 2018

Shares 23,317 Value ($000) $429 Avg Close $7.13 Range $5.11 - $9.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,168	$409	$10.54	$8.94 - $12.23
Q3 2025	58,235	$621	$10.50	$8.94 - $11.74
Q2 2025	174,646	$1,589	$8.62	$6.79 - $9.89
Q1 2025	165,249	$1,616	$10.42	$9.06 - $11.74
Q4 2024	61,852	$712	$12.88	$11.11 - $14.85
Q3 2024	92,232	$1,300	$12.54	$10.02 - $15.02
Q2 2024	108,284	$1,222	$10.61	$8.99 - $13.02
Q1 2024	257,800	$2,663	$11.83	$8.62 - $15.88
Q4 2023	188,395	$2,924	$13.45	$10.95 - $16.49
Q3 2023	61,109	$992	$19.78	$15.45 - $24.32
Q2 2023	74,500	$1,511	$14.31	$10.51 - $20.70
Q1 2023	17,416	$221	$12.70	$9.93 - $17.34
Q4 2022	121,927	$1,351	$11.50	$9.47 - $13.40
Q3 2022	89,838	$1,007	$13.19	$9.90 - $17.71
Q2 2022	100,741	$1,186	$13.64	$10.45 - $21.14
Q1 2022	60,992	$1,291	$24.62	$19.78 - $32.41
Q4 2021	40,262	$1,356	$38.74	$29.58 - $52.06
Q3 2021	42,917	$1,707	$40.19	$29.00 - $51.06
Q2 2021	7,251	$281	$32.34	$21.13 - $45.61
Q1 2021	49,056	$2,235	$50.00	$27.61 - $84.46
Q4 2020	25,189	$1,590	$25.90	$18.78 - $39.39
Q3 2020	18,501	$746	$14.47	$7.10 - $21.86
Q4 2018	25,701	$182	$5.27	$3.10 - $8.65
Q3 2018	23,317	$429	$7.13	$5.11 - $9.25