Davis Financial Portfolio XAMS:EXO Holdings History

Number of Shares

15,260.00

€1.39 Mil

% of Portfolio

2.51%

Total Estimate Gain

€-51,884.00

% of Total Estimate Gain

-3.73%

Davis Financial Portfolio's EXOR NV Holding Summary

As of 2025-03-31, DAVIS VARIABLE ACCOUNT FUND INC held 15,260.00 shares of EXOR NV(XAMS:EXO), totaling €1.39 Mil. This investment constitutes 2.51% of their stock portfolio, and DAVIS VARIABLE ACCOUNT FUND INC now holds 0.01% of the outstanding EXOR NV(XAMS:EXO) stock.

The initial trade took place in 2025Q1. And since then Davis Financial Portfolio has made 1 purchases of XAMS:EXO, at an average price of €91.15, for a total of 15,260.00 shares. Based on historical transaction data and XAMS:EXO's current price of €87.75, Davis Financial Portfolio's estimated gain on his XAMS:EXO holdings is €-51,884.00, reflecting a -3.73% gain to date.

Davis Financial Portfolio XAMS:EXO (€87.75) Holding Chart

Davis Financial Portfolio XAMS:EXO (€87.75) 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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