EXP WORLD HLDGS INC

Ticker: EXPI CUSIP: 30212W100 Class: Common Stock

Baring Financial LLC's Holding History (CIK: 0002052588)

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

Q4 2025

Shares 455,056 Value ($000) $4,118 Avg Close $10.54 Range $8.94 - $12.23

Q3 2025

Shares 455,056 Value ($000) $4,851 Avg Close $10.50 Range $8.94 - $11.74

Q2 2025

Shares 455,056 Value ($000) $4,141 Avg Close $8.62 Range $6.79 - $9.89

Q1 2025

Shares 453,367 Value ($000) $4,434 Avg Close $10.42 Range $9.06 - $11.74

Q4 2024

Shares 453,667 Value ($000) $5,222 Avg Close $12.88 Range $11.11 - $14.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	455,056	$4,118	$10.54	$8.94 - $12.23
Q3 2025	455,056	$4,851	$10.50	$8.94 - $11.74
Q2 2025	455,056	$4,141	$8.62	$6.79 - $9.89
Q1 2025	453,367	$4,434	$10.42	$9.06 - $11.74
Q4 2024	453,667	$5,222	$12.88	$11.11 - $14.85