EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q4 2025
Shares 1,524 Value ($000) $432 Avg Close $246.88 Range $208.09 - $292.42
Q3 2025
Shares 1,673 Value ($000) $358 Avg Close $200.25 Range $166.76 - $228.62
Q2 2025
Shares 1,347 Value ($000) $227 Avg Close $161.40 Range $129.24 - $177.28
Q1 2025
Shares 1,347 Value ($000) $226 Avg Close $180.81 Range $155.64 - $206.07
Q4 2024
Shares 1,219 Value ($000) $227 Avg Close $170.93 Range $142.71 - $190.80
Q3 2024
Shares 1,381 Value ($000) $204 Avg Close $131.41 Range $109.32 - $149.69
Q1 2022
Shares 1,574 Value ($000) $308 Avg Close $185.60 Range $150.71 - $215.98
Q4 2021
Shares 1,658 Value ($000) $300 Avg Close $168.61 Range $149.63 - $190.31
Q3 2021
Shares 1,579 Value ($000) $259 Avg Close $153.34 Range $135.67 - $173.97
Q2 2021
Shares 1,530 Value ($000) $250 Avg Close $170.17 Range $157.62 - $180.07
Q1 2021
Shares 1,532 Value ($000) $264 Avg Close $152.66 Range $117.35 - $186.43