PRICE T ROWE ASSOCIATES INC /MD/

Holdings History for eXp World Holdings, Inc. - Common Stock (EXPI)

Symbol: EXPI on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$713,000	78,740	-395,633	-83%	$9.06	Q4 2025
30 Sep 2025	0%	+0%	$5,058,000	474,373	+382,302	+415%	$10.66	Q3 2025
30 Jun 2025	0%	+0%	$838,000	92,071	+4,519	+5.2%	$9.10	Q2 2025
31 Mar 2025	0%	+0%	$857,000	87,552	+8,319		$9.79	Q1 2025
31 Dec 2024	0%	+0%	$912,000	79,233	+8,102	+11%	$11.51	Q4 2024
30 Sep 2024	0%	+0%	$1,003,000	71,131	+1,653	+2.4%	$14.10	Q3 2024
30 Jun 2024	0%	+0%	$784,000	69,478	+5,352	+8.3%	$11.28	Q2 2024
31 Mar 2024	0%	+0%	$663,000	64,126	+2,845	+4.6%	$10.34	Q1 2024
31 Dec 2023	0%	+0%	$952,000	61,281	+3,489	+6%	$15.53	Q4 2023
30 Sep 2023	0%	-0%	$939,000	57,792	-1,161	-2%	$16.25	Q3 2023
30 Jun 2023	0%	+0%	$1,196,000	58,953	+2,990	+5.3%	$20.29	Q2 2023
31 Mar 2023	0%	-0%	$711,000	55,963	-59,175	-51%	$12.70	Q1 2023
31 Dec 2022	0%	-0%	$1,276,000	115,138	-174,627	-60%	$11.08	Q4 2022
30 Sep 2022	0%	-0%	$3,249,000	289,765	-952,804	-77%	$11.21	Q3 2022
30 Jun 2022	0%	-0%	$14,625,000	1,242,569	-1,616,001	-57%	$11.77	Q2 2022
31 Mar 2022	0.01%	+0%	$60,516,000	2,858,570	+969,319	+51%	$21.17	Q1 2022
31 Dec 2021	0.01%	+0.01%	$63,649,000	1,889,251	+1,734,685	+1122%	$33.69	Q4 2021
30 Sep 2021	0%	+0%	$6,147,000	154,566	+125,339	+429%	$39.77	Q3 2021
30 Jun 2021	0%	+0%	$1,133,000	29,227	+2,845	+11%	$38.77	Q2 2021
31 Mar 2021	0%	+0%	$1,202,000	26,382	+12,524	+90%	$45.56	Q1 2021
31 Dec 2020	0%	+0%	$875,000	13,858	+5,037	+57%	$63.14	Q4 2020
30 Sep 2020	0%	+0%	$356,000	8,821	+8,821	NEW	$40.36	Q3 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.