RWC ASSET ADVISORS (US) LLC: EXAS position timeline

RWC ASSET ADVISORS (US) LLC held 0 EXAS shares at 2026-03-31 per its 13F-HR filed 2026-04-27.

the latest 13F is the newest step

1. period ended2026-03-31

   13F 0 shares

   Change vs previous 13F -2,660 shares

   13F-HR 0001398344-26-007258 filed by RWC Asset Management LLP
   Filed 2026-04-27 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-12-31

   13F 2,660 shares

   Change vs previous 13F -3,692 shares

   0.01% of the 13F portfolio, value $270,150.

   13F-HR 0001398344-26-002729 filed by RWC Asset Management LLP
   Filed 2026-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-09-30

   13F 6,352 shares

   Change vs previous 13F +6,352 shares

   0.02% of the 13F portfolio, value $347,518.

   13F-HR 0001398344-25-019808 filed by RWC Asset Management LLP
   Filed 2025-10-27 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-12-31

   13F 0 shares

   Change vs previous 13F -3,246 shares

   13F-HR 0001398344-25-001800 filed by RWC Asset Management LLP
   Filed 2025-02-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

5. period ended2024-09-30

   13F 3,246 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $221,118.

   13F-HR 0001398344-24-019697 filed by RWC Asset Management LLP
   Filed 2024-10-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).