EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,763 Value ($000) $1,066 Avg Close $246.88 Range $208.09 - $292.42
Q3 2025
Shares 3,451 Value ($000) $738 Avg Close $200.25 Range $166.76 - $228.62
Q2 2025
Shares 240 Value ($000) $40 Avg Close $161.40 Range $129.24 - $177.28
Q1 2025
Shares 253 Value ($000) $43 Avg Close $180.81 Range $155.64 - $206.07
Q4 2024
Shares 242 Value ($000) $45 Avg Close $170.93 Range $142.71 - $190.80
Q3 2024
Shares 217 Value ($000) $32 Avg Close $131.41 Range $109.32 - $149.69
Q2 2024
Shares 257 Value ($000) $32 Avg Close $122.34 Range $106.39 - $137.89
Q1 2024
Shares 280 Value ($000) $39 Avg Close $140.99 Range $125.04 - $158.77
Q4 2023
Shares 271 Value ($000) $41 Avg Close $121.47 Range $91.74 - $154.59