EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q3 2025
Shares 10,500 Value ($000) $2,244 Avg Close $200.25 Range $166.76 - $228.62
Q2 2022
Shares 6,700 Value ($000) $635 Avg Close $140.45 Range $89.65 - $198.84
Q1 2022
Shares 21,700 Value ($000) $4,246 Avg Close $185.60 Range $150.71 - $215.98
Q4 2021
Shares 16,500 Value ($000) $2,982 Avg Close $168.61 Range $149.63 - $190.31
Q1 2021
Shares 16,000 Value ($000) $2,754 Avg Close $152.66 Range $117.35 - $186.43
Q4 2020
Shares 5,500 Value ($000) $728 Avg Close $111.79 Range $87.20 - $133.02
Q3 2020
Shares 234 Value ($000) $21 Avg Close $89.22 Range $76.14 - $103.22
Q2 2020
Shares 2,078 Value ($000) $170 Avg Close $72.14 Range $45.78 - $96.81
Q4 2019
Shares 1,751 Value ($000) $189 Avg Close $115.73 Range $92.44 - $137.75
Q3 2019
Shares 5,201 Value ($000) $699 Avg Close $129.93 Range $122.49 - $141.44
Q2 2019
Shares 1,546 Value ($000) $206 Avg Close $120.82 Range $112.14 - $130.92
Q1 2019
Shares 849 Value ($000) $101 Avg Close $118.71 Range $105.63 - $132.03
Q4 2018
Shares 335 Value ($000) $38 Avg Close $116.74 Range $105.93 - $128.56
Q1 2018
Shares 101 Value ($000) $11 Avg Close $112.62 Range $95.27 - $129.26
Q4 2017
Shares 12,081 Value ($000) $1,447 Avg Close $125.31 Range $111.46 - $148.78
Q3 2017
Shares 10,082 Value ($000) $1,451 Avg Close $142.74 Range $133.45 - $154.98
Q3 2015
Shares 961 Value ($000) $113 Avg Close $109.14 Range $98.39 - $124.19
Q2 2015
Shares 961 Value ($000) $105 Avg Close $97.77 Range $87.46 - $108.62
Q1 2015
Shares 1,076 Value ($000) $101 Avg Close $83.75 Range $71.96 - $91.10
Q4 2014
Shares 1,215 Value ($000) $104 Avg Close $79.84 Range $66.70 - $86.80
Q4 2013
Shares 90 Value ($000) $6 Avg Close $54.93 Range $44.08 - $65.22
Q3 2013
Shares 96 Value ($000) $5 Avg Close $49.75 Range $42.48 - $61.50
Q2 2013
Shares 96 Value ($000) $6 Avg Close $55.04 Range $50.57 - $60.67
Q1 2013
Shares 90 Value ($000) $5 Avg Close $59.44 Range $55.20 - $63.05
Q4 2012
Shares 1,962 Value ($000) $121 Avg Close — Range —
Q3 2012
Shares 1,894 Value ($000) $110 Avg Close — Range —
Q2 2012
Shares 1,865 Value ($000) $90 Avg Close — Range —
Q1 2012
Shares 1,865 Value ($000) $62 Avg Close — Range —