EXP WORLD HLDGS INC

Ticker: EXPI CUSIP: 30212W100 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025

Shares 2,953 Value ($000) $27 Avg Close $10.54 Range $8.94 - $12.23

Q3 2025

Shares 1,996 Value ($000) $21 Avg Close $10.50 Range $8.94 - $11.74

Q2 2025

Shares 481 Value ($000) $4 Avg Close $8.62 Range $6.79 - $9.89

Q3 2024

Shares 512 Value ($000) $7 Avg Close $12.54 Range $10.02 - $15.02

Q2 2024

Shares 102 Value ($000) $1 Avg Close $10.61 Range $8.99 - $13.02

Q3 2023

Shares 2,895 Value ($000) $47 Avg Close $19.78 Range $15.45 - $24.32

Q2 2023

Shares 1,390 Value ($000) $28 Avg Close $14.31 Range $10.51 - $20.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,953	$27	$10.54	$8.94 - $12.23
Q3 2025	1,996	$21	$10.50	$8.94 - $11.74
Q2 2025	481	$4	$8.62	$6.79 - $9.89
Q3 2024	512	$7	$12.54	$10.02 - $15.02
Q2 2024	102	$1	$10.61	$8.99 - $13.02
Q3 2023	2,895	$47	$19.78	$15.45 - $24.32
Q2 2023	1,390	$28	$14.31	$10.51 - $20.70