Allianz Asset Management GmbH

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	0.01%	-0%	$4,897,272	541,135	-51,170	-8.6%	$9.05	Q4 2025
30 Sep 2025	0.01%	+0%	$6,313,971	592,305	+223,128	+60%	$10.66	Q3 2025
30 Jun 2025	0%	+0%	$3,359,511	369,177	+104,150	+39%	$9.10	Q2 2025
31 Mar 2025	0%	+0%	$2,591,964	265,027	+116,031		$9.78	Q1 2025
31 Dec 2024	0%	+0%	$1,714,944	148,996	+58,047	+64%	$11.51	Q4 2024
30 Sep 2024	0%	-0%	$1,281,471	90,949	-26,038	-22%	$14.09	Q3 2024
30 Jun 2024	0%	+0%	$1,320,198	116,987	+116,987	NEW	$11.28	Q2 2024

* 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.