MORGAN STANLEY

Holdings History for Real Brokerage Inc - Common Shares, no par value (REAX)

Symbol: REAX on Nasdaq
Investment type: Equity / Common Shares, no par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$6,829,659	1,871,139	-645,427	-26%	$3.65	Q4 2025
30 Sep 2025	0%	+0%	$10,519,246	2,516,566	+1,153,565	+85%	$4.18	Q3 2025
30 Jun 2025	0%	+0%	$6,147,135	1,363,001	+404,744	+42%	$4.51	Q2 2025
31 Mar 2025	0%	+0%	$3,890,523	958,257	+192,979		$4.06	Q1 2025
31 Dec 2024	0%	+0%	$3,520,279	765,278	+124,887		$4.60	Q4 2024
30 Sep 2024	0%	+0%	$3,554,169	640,391	+380,720	+100%	$5.55	Q3 2024
30 Jun 2024	0%	+0%	$1,054,264	259,671	+213,247	+400%	$4.06	Q2 2024
31 Mar 2024	0%	+0%	$144,843	46,424	+14,951	+48%	$3.12	Q1 2024
31 Dec 2023	0%	0%	$50,357	31,473	-251	-0.79%	$1.60	Q4 2023
30 Sep 2023	0%	0%	$46,000	31,724	0		$1.45	Q3 2023
30 Jun 2023	0%	0%	$60,593	31,724	-1,856	-5.5%	$1.91	Q2 2023
31 Mar 2023	0%	0%	$40,632	33,580	+1,325	+4.1%	$1.21	Q1 2023
31 Dec 2022	0%	0%	$33,868	32,255	+1,687	+5.5%	$1.05	Q4 2022
30 Sep 2022	0%	0%	$44,000	30,568	+763	+2.6%	$1.44	Q3 2022
30 Jun 2022	0%	0%	$45,000	29,805	-1,150	-3.7%	$1.51	Q2 2022
31 Mar 2022	0%	+0%	$70,000	30,955	+20,455	+195%	$2.26	Q1 2022
31 Dec 2021	0%	+0%	$39,000	10,500	+8,000	+320%	$3.71	Q4 2021
30 Sep 2021	0%	+0%	$5,000	2,500	+1,875	+300%	$2.00	Q3 2021
30 Jun 2021	0%	+0%	$6,000	625	+625	NEW	$9.60	Q2 2021

* 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.