EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 1,061 Value ($000) $301 Avg Close $246.88 Range $208.09 - $292.42
Q3 2025
Shares 1,213 Value ($000) $259 Avg Close $200.25 Range $166.76 - $228.62
Q2 2025
Shares 1,295 Value ($000) $218 Avg Close $161.40 Range $129.24 - $177.28
Q1 2025
Shares 791 Value ($000) $133 Avg Close $180.81 Range $155.64 - $206.07
Q4 2024
Shares 836 Value ($000) $156 Avg Close $170.93 Range $142.71 - $190.80
Q3 2024
Shares 1,105 Value ($000) $164 Avg Close $131.41 Range $109.32 - $149.69
Q2 2024
Shares 76 Value ($000) $10 Avg Close $122.34 Range $106.39 - $137.89
Q1 2024
Shares 7,537 Value ($000) $1,038 Avg Close $140.99 Range $125.04 - $158.77
Q4 2023
Shares 64 Value ($000) $10 Avg Close $121.47 Range $91.74 - $154.59
Q1 2023
Shares 117 Value ($000) $11 Avg Close $104.01 Range $85.62 - $123.95
Q4 2022
Shares 64 Value ($000) $6 Avg Close $93.83 Range $81.73 - $108.62
Q2 2022
Shares 4,018 Value ($000) $381 Avg Close $140.45 Range $89.65 - $198.84
Q1 2022
Shares 3,049 Value ($000) $597 Avg Close $185.60 Range $150.71 - $215.98
Q1 2020
Shares 3,236 Value ($000) $182 Avg Close $94.97 Range $40.43 - $123.28
Q4 2019
Shares 3,142 Value ($000) $340 Avg Close $115.73 Range $92.44 - $137.75