EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 8,475 Value ($000) $2,401 Avg Close $246.88 Range $208.09 - $292.42
Q3 2025
Shares 10,635 Value ($000) $2,370 Avg Close $200.25 Range $166.76 - $228.62
Q2 2025
Shares 7,910 Value ($000) $1,351 Avg Close $161.40 Range $129.24 - $177.28
Q1 2025
Shares 5,861 Value ($000) $985 Avg Close $180.81 Range $155.64 - $206.07
Q4 2024
Shares 4,870 Value ($000) $907 Avg Close $170.93 Range $142.71 - $190.80
Q3 2024
Shares 3,174 Value ($000) $473 Avg Close $131.41 Range $109.32 - $149.69
Q2 2024
Shares 1,951 Value ($000) $246 Avg Close $122.34 Range $106.39 - $137.89
Q1 2024
Shares 44 Value ($000) $6 Avg Close $140.99 Range $125.04 - $158.77
Q4 2023
Shares 45 Value ($000) $7 Avg Close $121.47 Range $91.74 - $154.59
Q3 2023
Shares 28 Value ($000) $3 Avg Close $109.50 Range $96.49 - $121.61
Q2 2023
Shares 10 Value ($000) $1 Avg Close $97.23 Range $87.24 - $113.45
Q2 2022
Shares 7 Value ($000) $1 Avg Close $140.45 Range $89.65 - $198.84
Q1 2022
Shares 18 Value ($000) $4 Avg Close $185.60 Range $150.71 - $215.98
Q4 2020
Shares 55 Value ($000) $7 Avg Close $111.79 Range $87.20 - $133.02