Henry James International Management Inc.

Holdings History for EXPERIAN PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS - COM (EXPGY)

Symbol: EXPGY
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	1.5%	-0.15%	$4,677,557	103,408	-10,500	-9.2%	$45.23	Q4 2025
30 Sep 2025	1.7%	+0.45%	$5,707,702	113,908	+29,600	+35%	$50.11	Q3 2025
30 Jun 2025	1.4%	-0.09%	$4,330,059	84,308	-5,500	-6.1%	$51.36	Q2 2025
31 Mar 2025	1.4%	0%	$4,167,091	89,808	0		$46.40	Q1 2025
31 Dec 2024	1.4%	+0.42%	$3,837,496	89,808	+27,202	+43%	$42.73	Q4 2024
30 Sep 2024	1.1%	-0.08%	$3,298,084	62,606	-4,599	-6.8%	$52.68	Q3 2024
30 Jun 2024	1.1%	0%	$3,134,441	67,205	0		$46.64	Q2 2024
31 Mar 2024	0.9%	+0.19%	$2,926,106	67,205	+14,204	+27%	$43.54	Q1 2024
31 Dec 2023	0.81%	+0.38%	$2,159,261	53,001	+25,000	+89%	$40.74	Q4 2023
30 Sep 2023	0.4%	+0%	$913,953	28,001	+4	+0.01%	$32.64	Q3 2023
30 Jun 2023	0.46%	+0.08%	$1,070,605	27,997	+4,990	+22%	$38.24	Q2 2023
31 Mar 2023	0.32%	0%	$758,311	23,007	0		$32.96	Q1 2023
31 Dec 2022	0.38%	0%	$775,566	23,007	0		$33.71	Q4 2022
30 Sep 2022	0.38%	0%	$673,000	23,007	0		$29.25	Q3 2022
30 Jun 2022	0.34%	-0.43%	$675,000	23,007	-29,003	-56%	$29.34	Q2 2022
31 Mar 2022	0.79%	0%	$2,004,000	52,010	0		$38.53	Q1 2022
31 Dec 2021	0.79%	0%	$2,565,000	52,010	0		$49.32	Q4 2021
30 Sep 2021	0.69%	+0.57%	$2,178,000	52,010	+43,000	+477%	$41.88	Q3 2021
30 Jun 2021	0.1%	0%	$347,000	9,010	0		$38.51	Q2 2021
31 Mar 2021	0.09%	-0.49%	$310,000	9,010	-47,000	-84%	$34.41	Q1 2021
31 Dec 2020	0.74%	0%	$2,126,000	56,010	0		$37.96	Q4 2020
30 Sep 2020	0.86%	+0.23%	$2,114,000	56,010	+15,000	+37%	$37.74	Q3 2020
30 Jun 2020	0.6%	+0.6%	$1,428,000	41,010	+41,010	NEW	$34.82	Q2 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.