Schwartz Investment Counsel’s Expand Energy Corp EXE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$45.1M	Buy	410,720 +40,300	+11%	+$4.3M	1.6%	20
2025 Q4	$40.9M	Hold	370,420	–	–	1.43%	22
2025 Q3	$39.4M	Hold	370,420	–	–	1.32%	28
2025 Q2	$43.3M	Hold	370,420	–	–	1.43%	23
2025 Q1	$41.2M	Sell	370,420 -12,300	-3%	-$1.28M	1.42%	27
2024 Q4	$38.1M	Hold	382,720	–	–	1.37%	28
2024 Q3	$31.5M	Buy	382,720 +79,520	+26%	+$6.07M	1.12%	32
2024 Q2	$24.9M	Hold	303,200	–	–	0.92%	38
2024 Q1	$26.9M	Sell	303,200 -81,000	-21%	-$6.5M	0.98%	37
2023 Q4	$29.6M	Buy	384,200 +3,200	+0.8%	+$263K	1.15%	36
2023 Q3	$32.9M	Buy	381,000 +2,100	+0.6%	+$178K	1.4%	29
2023 Q2	$31.7M	Sell	378,900 -61,000	-14%	-$4.87M	1.34%	31
2023 Q1	$33.4M	Buy	439,900 +68,600	+18%	+$5.65M	1.46%	28
2022 Q4	$35M	Buy	371,300 +30,000	+9%	+$2.97M	1.59%	25
2022 Q3	$32.2M	Buy	341,300 +20,000	+6%	+$1.88M	1.65%	22
2022 Q2	$26.1M	Buy	321,300 +171,300	+114%	+$15.5M	1.27%	34
2022 Q1	$13.1M	Buy	+150,000	New	+$11M	0.55%	48