REZOLVE AI PLC

Ticker: RZLV CUSIP: G75398100 Class: Foreign Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 14,019 Value ($000) $36 Avg Close $3.77 Range $2.19 - $7.58

Q3 2025

Shares 11,505 Value ($000) $57 Avg Close $3.94 Range $2.39 - $8.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,019	$36	$3.77	$2.19 - $7.58
Q3 2025	11,505	$57	$3.94	$2.39 - $8.45