EXP WORLD HLDGS INC

Ticker: EXPI CUSIP: 30212W100 Class: Common Stock

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q4 2025

Shares 17,025 Value ($000) $154 Avg Close $10.54 Range $8.94 - $12.23

Q3 2025

Shares 14,746 Value ($000) $157 Avg Close $10.50 Range $8.94 - $11.74

Q2 2025

Shares 14,746 Value ($000) $134 Avg Close $8.62 Range $6.79 - $9.89

Q1 2025

Shares 14,746 Value ($000) $144 Avg Close $10.42 Range $9.06 - $11.74

Q4 2024

Shares 14,746 Value ($000) $170 Avg Close $12.88 Range $11.11 - $14.85

Q4 2021

Shares 100 Value ($000) $3 Avg Close $38.74 Range $29.58 - $52.06

Q3 2021

Shares 100 Value ($000) $4 Avg Close $40.19 Range $29.00 - $51.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,025	$154	$10.54	$8.94 - $12.23
Q3 2025	14,746	$157	$10.50	$8.94 - $11.74
Q2 2025	14,746	$134	$8.62	$6.79 - $9.89
Q1 2025	14,746	$144	$10.42	$9.06 - $11.74
Q4 2024	14,746	$170	$12.88	$11.11 - $14.85
Q4 2021	100	$3	$38.74	$29.58 - $52.06
Q3 2021	100	$4	$40.19	$29.00 - $51.06