EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2025
Shares 14,116 Value ($000) $3,999 Avg Close $246.88 Range $208.09 - $292.42
Q3 2025
Shares 14,765 Value ($000) $3,156 Avg Close $200.25 Range $166.76 - $228.62
Q2 2025
Shares 14,625 Value ($000) $2,467 Avg Close $161.40 Range $129.24 - $177.28
Q1 2025
Shares 15,968 Value ($000) $2,684 Avg Close $180.81 Range $155.64 - $206.07
Q4 2024
Shares 2,170 Value ($000) $404 Avg Close $170.93 Range $142.71 - $190.80
Q1 2022
Shares 2,029 Value ($000) $397 Avg Close $185.60 Range $150.71 - $215.98
Q4 2021
Shares 3,582 Value ($000) $647 Avg Close $168.61 Range $149.63 - $190.31
Q3 2021
Shares 2,299 Value ($000) $377 Avg Close $153.34 Range $135.67 - $173.97
Q2 2021
Shares 2,265 Value ($000) $371 Avg Close $170.17 Range $157.62 - $180.07
Q1 2021
Shares 2,244 Value ($000) $386 Avg Close $152.66 Range $117.35 - $186.43
Q4 2020
Shares 2,216 Value ($000) $293,398 Avg Close $111.79 Range $87.20 - $133.02
Q3 2020
Shares 2,216 Value ($000) $203,185 Avg Close $89.22 Range $76.14 - $103.22
Q4 2019
Shares 6,976 Value ($000) $754 Avg Close $115.73 Range $92.44 - $137.75
Q2 2013
Shares 11,771 Value ($000) $708 Avg Close $55.04 Range $50.57 - $60.67