EXP WORLD HLDGS INC

Ticker: EXPI CUSIP: 30212W100 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025

Shares 103,013 Value ($000) $932 Avg Close $10.54 Range $8.94 - $12.23

Q3 2025

Shares 106,186 Value ($000) $1,132 Avg Close $10.50 Range $8.94 - $11.74

Q2 2025

Shares 99,505 Value ($000) $905 Avg Close $8.62 Range $6.79 - $9.89

Q1 2025

Shares 138,339 Value ($000) $1,353 Avg Close $10.42 Range $9.06 - $11.74

Q4 2024

Shares 206,023 Value ($000) $2,371 Avg Close $12.88 Range $11.11 - $14.85

Q3 2024

Shares 224,175 Value ($000) $3,159 Avg Close $12.54 Range $10.02 - $15.02

Q2 2024

Shares 262,557 Value ($000) $2,963 Avg Close $10.61 Range $8.99 - $13.02

Q1 2024

Shares 175,209 Value ($000) $1,810 Avg Close $11.83 Range $8.62 - $15.88

Q4 2023

Shares 262,987 Value ($000) $4,082 Avg Close $13.45 Range $10.95 - $16.49

Q3 2023

Shares 304,002 Value ($000) $4,937 Avg Close $19.78 Range $15.45 - $24.32

Q2 2023

Shares 299,483 Value ($000) $6,074 Avg Close $14.31 Range $10.51 - $20.70

Q1 2023

Shares 176,209 Value ($000) $2,236 Avg Close $12.70 Range $9.93 - $17.34

Q4 2022

Shares 234,234 Value ($000) $2,595 Avg Close $11.50 Range $9.47 - $13.40

Q3 2022

Shares 138,701 Value ($000) $1,554 Avg Close $13.19 Range $9.90 - $17.71

Q2 2022

Shares 207,349 Value ($000) $2,438 Avg Close $13.64 Range $10.45 - $21.14

Q1 2022

Shares 94,036 Value ($000) $1,989 Avg Close $24.62 Range $19.78 - $32.41

Q4 2021

Shares 58,981 Value ($000) $1,986 Avg Close $38.74 Range $29.58 - $52.06

Q3 2021

Shares 71,469 Value ($000) $2,839 Avg Close $40.19 Range $29.00 - $51.06

Q2 2021

Shares 36,508 Value ($000) $1,420 Avg Close $32.34 Range $21.13 - $45.61

Q1 2021

Shares 99,315 Value ($000) $4,506 Avg Close $50.00 Range $27.61 - $84.46

Q4 2020

Shares 61,652 Value ($000) $3,930 Avg Close $25.90 Range $18.78 - $39.39

Q3 2020

Shares 59,509 Value ($000) $2,399 Avg Close $14.47 Range $7.10 - $21.86

Q2 2020

Shares 25,600 Value ($000) $436 Avg Close $4.81 Range $3.24 - $8.26

Q1 2020

Shares 8,500 Value ($000) $71 Avg Close $4.78 Range $3.05 - $5.61

Q3 2018

Shares 36,045 Value ($000) $663 Avg Close $7.13 Range $5.11 - $9.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	103,013	$932	$10.54	$8.94 - $12.23
Q3 2025	106,186	$1,132	$10.50	$8.94 - $11.74
Q2 2025	99,505	$905	$8.62	$6.79 - $9.89
Q1 2025	138,339	$1,353	$10.42	$9.06 - $11.74
Q4 2024	206,023	$2,371	$12.88	$11.11 - $14.85
Q3 2024	224,175	$3,159	$12.54	$10.02 - $15.02
Q2 2024	262,557	$2,963	$10.61	$8.99 - $13.02
Q1 2024	175,209	$1,810	$11.83	$8.62 - $15.88
Q4 2023	262,987	$4,082	$13.45	$10.95 - $16.49
Q3 2023	304,002	$4,937	$19.78	$15.45 - $24.32
Q2 2023	299,483	$6,074	$14.31	$10.51 - $20.70
Q1 2023	176,209	$2,236	$12.70	$9.93 - $17.34
Q4 2022	234,234	$2,595	$11.50	$9.47 - $13.40
Q3 2022	138,701	$1,554	$13.19	$9.90 - $17.71
Q2 2022	207,349	$2,438	$13.64	$10.45 - $21.14
Q1 2022	94,036	$1,989	$24.62	$19.78 - $32.41
Q4 2021	58,981	$1,986	$38.74	$29.58 - $52.06
Q3 2021	71,469	$2,839	$40.19	$29.00 - $51.06
Q2 2021	36,508	$1,420	$32.34	$21.13 - $45.61
Q1 2021	99,315	$4,506	$50.00	$27.61 - $84.46
Q4 2020	61,652	$3,930	$25.90	$18.78 - $39.39
Q3 2020	59,509	$2,399	$14.47	$7.10 - $21.86
Q2 2020	25,600	$436	$4.81	$3.24 - $8.26
Q1 2020	8,500	$71	$4.78	$3.05 - $5.61
Q3 2018	36,045	$663	$7.13	$5.11 - $9.25