EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 906 Value ($000) $257 Avg Close $246.88 Range $208.09 - $292.42
Q3 2025
Shares 1,626 Value ($000) $348 Avg Close $200.25 Range $166.76 - $228.62
Q2 2025
Shares 1,600 Value ($000) $270 Avg Close $161.40 Range $129.24 - $177.28
Q4 2024
Shares 1,557 Value ($000) $290 Avg Close $170.93 Range $142.71 - $190.80
Q3 2024
Shares 58,791 Value ($000) $8,702 Avg Close $131.41 Range $109.32 - $149.69
Q2 2024
Shares 36,500 Value ($000) $4,599 Avg Close $122.34 Range $106.39 - $137.89
Q1 2024
Shares 45,395 Value ($000) $6,253 Avg Close $140.99 Range $125.04 - $158.77
Q4 2023
Shares 18,988 Value ($000) $2,882 Avg Close $121.47 Range $91.74 - $154.59
Q3 2023
Shares 57,886 Value ($000) $5,966 Avg Close $109.50 Range $96.49 - $121.61
Q2 2023
Shares 55,457 Value ($000) $6,066 Avg Close $97.23 Range $87.24 - $113.45