EXP WORLD HLDGS INC

Ticker: EXPI CUSIP: 30212W100 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,778,193 Value ($000) $16,093 Avg Close $10.54 Range $8.94 - $12.23
Q3 2025
Shares 978,606 Value ($000) $10,432 Avg Close $10.50 Range $8.94 - $11.74
Q2 2025
Shares 1,336,817 Value ($000) $12,165 Avg Close $8.62 Range $6.79 - $9.89
Q1 2025
Shares 1,188,914 Value ($000) $11,628 Avg Close $10.42 Range $9.06 - $11.74
Q4 2024
Shares 1,043,737 Value ($000) $12,013 Avg Close $12.88 Range $11.11 - $14.85
Q3 2024
Shares 16,962 Value ($000) $239 Avg Close $12.54 Range $10.02 - $15.02
Q2 2024
Shares 22,817 Value ($000) $257 Avg Close $10.61 Range $8.99 - $13.02
Q1 2024
Shares 136,128 Value ($000) $1,406 Avg Close $11.83 Range $8.62 - $15.88
Q4 2023
Shares 73,452 Value ($000) $1,140 Avg Close $13.45 Range $10.95 - $16.49
Q3 2023
Shares 31,890 Value ($000) $518 Avg Close $19.78 Range $15.45 - $24.32
Q2 2023
Shares 58,551 Value ($000) $1,187 Avg Close $14.31 Range $10.51 - $20.70
Q1 2023
Shares 389,329 Value ($000) $4,941 Avg Close $12.70 Range $9.93 - $17.34
Q4 2022
Shares 389,263 Value ($000) $4,313 Avg Close $11.50 Range $9.47 - $13.40
Q3 2022
Shares 2,320 Value ($000) $26 Avg Close $13.19 Range $9.90 - $17.71
Q2 2022
Shares 103,992 Value ($000) $1,224 Avg Close $13.64 Range $10.45 - $21.14
Q1 2022
Shares 100,050 Value ($000) $2,118 Avg Close $24.62 Range $19.78 - $32.41
Q4 2021
Shares 94,025 Value ($000) $3,168 Avg Close $38.74 Range $29.58 - $52.06
Q3 2021
Shares 948,843 Value ($000) $37,736 Avg Close $40.19 Range $29.00 - $51.06
Q2 2021
Shares 1,022,419 Value ($000) $39,639 Avg Close $32.34 Range $21.13 - $45.61
Q1 2021
Shares 88,992 Value ($000) $4,054 Avg Close $50.00 Range $27.61 - $84.46
Q4 2020
Shares 56,276 Value ($000) $3,552 Avg Close $25.90 Range $18.78 - $39.39
Q3 2020
Shares 4,479 Value ($000) $181 Avg Close $14.47 Range $7.10 - $21.86
Q2 2020
Shares 5,042 Value ($000) $86 Avg Close $4.81 Range $3.24 - $8.26
Q1 2020
Shares 9,481 Value ($000) $80 Avg Close $4.78 Range $3.05 - $5.61
Q4 2019
Shares 28,213 Value ($000) $320 Avg Close $4.66 Range $3.66 - $5.70
Q3 2019
Shares 13,099 Value ($000) $110 Avg Close $4.45 Range $3.70 - $5.60
Q2 2019
Shares 2,527 Value ($000) $28 Avg Close $4.97 Range $4.35 - $5.89
Q1 2019
Shares 3,317 Value ($000) $36 Avg Close $4.85 Range $3.28 - $5.49
Q4 2018
Shares 1,000 Value ($000) $7 Avg Close $5.27 Range $3.10 - $8.65
Q3 2018
Shares 1,871 Value ($000) $35 Avg Close $7.13 Range $5.11 - $9.25
Q2 2018
Shares 434 Value ($000) $5 Avg Close $6.60 Range $5.14 - $9.06