EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q4 2025

Shares 874 Value ($000) $248 Avg Close $246.88 Range $208.09 - $292.42

Q3 2025

Shares 874 Value ($000) $187 Avg Close $200.25 Range $166.76 - $228.62

Q2 2025

Shares 874 Value ($000) $147 Avg Close $161.40 Range $129.24 - $177.28

Q1 2025

Shares 874 Value ($000) $147 Avg Close $180.81 Range $155.64 - $206.07

Q3 2024

Shares 874 Value ($000) $129 Avg Close $131.41 Range $109.32 - $149.69

Q3 2023

Shares 874 Value ($000) $90 Avg Close $109.50 Range $96.49 - $121.61

Q2 2023

Shares 874 Value ($000) $96 Avg Close $97.23 Range $87.24 - $113.45

Q1 2023

Shares 874 Value ($000) $85 Avg Close $104.01 Range $85.62 - $123.95

Q4 2022

Shares 874 Value ($000) $77 Avg Close $93.83 Range $81.73 - $108.62

Q3 2022

Shares 874 Value ($000) $82 Avg Close $101.25 Range $87.99 - $116.37

Q2 2022

Shares 874 Value ($000) $83 Avg Close $140.45 Range $89.65 - $198.84

Q1 2022

Shares 874 Value ($000) $171 Avg Close $185.60 Range $150.71 - $215.98

Q4 2021

Shares 1,525 Value ($000) $276 Avg Close $168.61 Range $149.63 - $190.31

Q3 2021

Shares 1,525 Value ($000) $250 Avg Close $153.34 Range $135.67 - $173.97

Q2 2021

Shares 1,563 Value ($000) $256 Avg Close $170.17 Range $157.62 - $180.07

Q1 2021

Shares 1,591 Value ($000) $274 Avg Close $152.66 Range $117.35 - $186.43

Q4 2020

Shares 16,450 Value ($000) $2,178 Avg Close $111.79 Range $87.20 - $133.02

Q3 2020

Shares 24,171 Value ($000) $2,216 Avg Close $89.22 Range $76.14 - $103.22

Q2 2020

Shares 874 Value ($000) $72 Avg Close $72.14 Range $45.78 - $96.81

Q1 2020

Shares 874 Value ($000) $49 Avg Close $94.97 Range $40.43 - $123.28

Q4 2019

Shares 14,138 Value ($000) $1,529 Avg Close $115.73 Range $92.44 - $137.75

Q3 2019

Shares 18,980 Value ($000) $2,551 Avg Close $129.93 Range $122.49 - $141.44

Q2 2019

Shares 19,180 Value ($000) $2,552 Avg Close $120.82 Range $112.14 - $130.92

Q1 2019

Shares 13,731 Value ($000) $1,634 Avg Close $118.71 Range $105.63 - $132.03

Q4 2018

Shares 874 Value ($000) $98 Avg Close $116.74 Range $105.93 - $128.56

Q3 2018

Shares 874 Value ($000) $114 Avg Close $126.35 Range $116.20 - $135.88

Q2 2018

Shares 874 Value ($000) $105 Avg Close $112.10 Range $101.93 - $122.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	874	$248	$246.88	$208.09 - $292.42
Q3 2025	874	$187	$200.25	$166.76 - $228.62
Q2 2025	874	$147	$161.40	$129.24 - $177.28
Q1 2025	874	$147	$180.81	$155.64 - $206.07
Q3 2024	874	$129	$131.41	$109.32 - $149.69
Q3 2023	874	$90	$109.50	$96.49 - $121.61
Q2 2023	874	$96	$97.23	$87.24 - $113.45
Q1 2023	874	$85	$104.01	$85.62 - $123.95
Q4 2022	874	$77	$93.83	$81.73 - $108.62
Q3 2022	874	$82	$101.25	$87.99 - $116.37
Q2 2022	874	$83	$140.45	$89.65 - $198.84
Q1 2022	874	$171	$185.60	$150.71 - $215.98
Q4 2021	1,525	$276	$168.61	$149.63 - $190.31
Q3 2021	1,525	$250	$153.34	$135.67 - $173.97
Q2 2021	1,563	$256	$170.17	$157.62 - $180.07
Q1 2021	1,591	$274	$152.66	$117.35 - $186.43
Q4 2020	16,450	$2,178	$111.79	$87.20 - $133.02
Q3 2020	24,171	$2,216	$89.22	$76.14 - $103.22
Q2 2020	874	$72	$72.14	$45.78 - $96.81
Q1 2020	874	$49	$94.97	$40.43 - $123.28
Q4 2019	14,138	$1,529	$115.73	$92.44 - $137.75
Q3 2019	18,980	$2,551	$129.93	$122.49 - $141.44
Q2 2019	19,180	$2,552	$120.82	$112.14 - $130.92
Q1 2019	13,731	$1,634	$118.71	$105.63 - $132.03
Q4 2018	874	$98	$116.74	$105.93 - $128.56
Q3 2018	874	$114	$126.35	$116.20 - $135.88
Q2 2018	874	$105	$112.10	$101.93 - $122.87