EXP WORLD HLDGS INC

Ticker: EXPI CUSIP: 30212W100 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 13,626 Value ($000) $123 Avg Close $10.54 Range $8.94 - $12.23

Q3 2025

Shares 23,446 Value ($000) $256 Avg Close $10.50 Range $8.94 - $11.74

Q2 2025

Shares 14,322 Value ($000) $130 Avg Close $8.62 Range $6.79 - $9.89

Q1 2025

Shares 14,339 Value ($000) $140 Avg Close $10.42 Range $9.06 - $11.74

Q4 2024

Shares 16,545 Value ($000) $190 Avg Close $12.88 Range $11.11 - $14.85

Q3 2024

Shares 18,149 Value ($000) $256 Avg Close $12.54 Range $10.02 - $15.02

Q2 2024

Shares 12,951 Value ($000) $146 Avg Close $10.61 Range $8.99 - $13.02

Q1 2024

Shares 13,602 Value ($000) $141 Avg Close $11.83 Range $8.62 - $15.88

Q4 2023

Shares 54,235 Value ($000) $841 Avg Close $13.45 Range $10.95 - $16.49

Q3 2023

Shares 59,029 Value ($000) $959 Avg Close $19.78 Range $15.45 - $24.32

Q2 2023

Shares 54,766 Value ($000) $1,111 Avg Close $14.31 Range $10.51 - $20.70

Q1 2023

Shares 57,056 Value ($000) $724 Avg Close $12.70 Range $9.93 - $17.34

Q4 2022

Shares 55,258 Value ($000) $610 Avg Close $11.50 Range $9.47 - $13.40

Q3 2022

Shares 48,680 Value ($000) $545 Avg Close $13.19 Range $9.90 - $17.71

Q2 2022

Shares 44,328 Value ($000) $522 Avg Close $13.64 Range $10.45 - $21.14

Q1 2022

Shares 36,925 Value ($000) $10,527 Avg Close $24.62 Range $19.78 - $32.41

Q4 2021

Shares 23,989 Value ($000) $808 Avg Close $38.74 Range $29.58 - $52.06

Q3 2021

Shares 20,579 Value ($000) $819 Avg Close $40.19 Range $29.00 - $51.06

Q2 2021

Shares 18,638 Value ($000) $722 Avg Close $32.34 Range $21.13 - $45.61

Q1 2021

Shares 23,827 Value ($000) $1,086 Avg Close $50.00 Range $27.61 - $84.46

Q4 2020

Shares 29,431 Value ($000) $1,857 Avg Close $25.90 Range $18.78 - $39.39

Q3 2020

Shares 45,501 Value ($000) $1,835 Avg Close $14.47 Range $7.10 - $21.86

Q2 2020

Shares 7,055 Value ($000) $120 Avg Close $4.81 Range $3.24 - $8.26

Q1 2020

Shares 5,734 Value ($000) $49 Avg Close $4.78 Range $3.05 - $5.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,626	$123	$10.54	$8.94 - $12.23
Q3 2025	23,446	$256	$10.50	$8.94 - $11.74
Q2 2025	14,322	$130	$8.62	$6.79 - $9.89
Q1 2025	14,339	$140	$10.42	$9.06 - $11.74
Q4 2024	16,545	$190	$12.88	$11.11 - $14.85
Q3 2024	18,149	$256	$12.54	$10.02 - $15.02
Q2 2024	12,951	$146	$10.61	$8.99 - $13.02
Q1 2024	13,602	$141	$11.83	$8.62 - $15.88
Q4 2023	54,235	$841	$13.45	$10.95 - $16.49
Q3 2023	59,029	$959	$19.78	$15.45 - $24.32
Q2 2023	54,766	$1,111	$14.31	$10.51 - $20.70
Q1 2023	57,056	$724	$12.70	$9.93 - $17.34
Q4 2022	55,258	$610	$11.50	$9.47 - $13.40
Q3 2022	48,680	$545	$13.19	$9.90 - $17.71
Q2 2022	44,328	$522	$13.64	$10.45 - $21.14
Q1 2022	36,925	$10,527	$24.62	$19.78 - $32.41
Q4 2021	23,989	$808	$38.74	$29.58 - $52.06
Q3 2021	20,579	$819	$40.19	$29.00 - $51.06
Q2 2021	18,638	$722	$32.34	$21.13 - $45.61
Q1 2021	23,827	$1,086	$50.00	$27.61 - $84.46
Q4 2020	29,431	$1,857	$25.90	$18.78 - $39.39
Q3 2020	45,501	$1,835	$14.47	$7.10 - $21.86
Q2 2020	7,055	$120	$4.81	$3.24 - $8.26
Q1 2020	5,734	$49	$4.78	$3.05 - $5.61