Davis Financial Fund XAMS:EXO Holdings History

Number of Shares

279,500.00

€25.38 Mil

% of Portfolio

2.52%

Total Estimate Gain

€-698,750.00

% of Total Estimate Gain

-2.74%

Davis Financial Fund's EXOR NV Holding Summary

As of 2025-03-31, DAVIS SERIES INC held 279,500.00 shares of EXOR NV(XAMS:EXO), totaling €25.38 Mil. This investment constitutes 2.52% of their stock portfolio, and DAVIS SERIES INC now holds 0.13% of the outstanding EXOR NV(XAMS:EXO) stock.

The initial trade took place in 2025Q1. And since then Davis Financial Fund has made 1 purchases of XAMS:EXO, at an average price of €91.15, for a total of 279,500.00 shares. Based on historical transaction data and XAMS:EXO's current price of €88.65, Davis Financial Fund's estimated gain on his XAMS:EXO holdings is €-698,750.00, reflecting a -2.74% gain to date.

Davis Financial Fund XAMS:EXO (€88.65) Holding Chart

Davis Financial Fund XAMS:EXO (€88.65) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price €-/Share
Shares Sold	0	Average Price €-/Share
Current Price €0.00		Total Estimated Gain 0 %

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