EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 6,068 Value ($000) $1,719 Avg Close $246.88 Range $208.09 - $292.42
Q3 2025
Shares 6,518 Value ($000) $1,393 Avg Close $200.25 Range $166.76 - $228.62
Q2 2025
Shares 7,948 Value ($000) $1,341 Avg Close $161.40 Range $129.24 - $177.28
Q1 2025
Shares 7,620 Value ($000) $1,281 Avg Close $180.81 Range $155.64 - $206.07
Q4 2024
Shares 10,180 Value ($000) $1,897 Avg Close $170.93 Range $142.71 - $190.80
Q3 2024
Shares 10,500 Value ($000) $1,554 Avg Close $131.41 Range $109.32 - $149.69
Q2 2024
Shares 4,637 Value ($000) $584 Avg Close $122.34 Range $106.39 - $137.89
Q1 2024
Shares 7,850 Value ($000) $1,081 Avg Close $140.99 Range $125.04 - $158.77
Q4 2023
Shares 6,300 Value ($000) $956 Avg Close $121.47 Range $91.74 - $154.59
Q3 2023
Shares 3,000 Value ($000) $309 Avg Close $109.50 Range $96.49 - $121.61
Q2 2023
Shares 3,700 Value ($000) $405 Avg Close $97.23 Range $87.24 - $113.45
Q1 2023
Shares 4,470 Value ($000) $434 Avg Close $104.01 Range $85.62 - $123.95
Q4 2022
Shares 5,370 Value ($000) $470 Avg Close $93.83 Range $81.73 - $108.62
Q3 2022
Shares 4,770 Value ($000) $447 Avg Close $101.25 Range $87.99 - $116.37
Q2 2022
Shares 4,070 Value ($000) $386 Avg Close $140.45 Range $89.65 - $198.84
Q3 2019
Shares 1,521 Value ($000) $204 Avg Close $129.93 Range $122.49 - $141.44