EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 7,319 Value ($000) $2,074 Avg Close $246.88 Range $208.09 - $292.42
Q3 2025
Shares 6,769 Value ($000) $1,447 Avg Close $200.25 Range $166.76 - $228.62
Q2 2025
Shares 6,569 Value ($000) $1,108 Avg Close $161.40 Range $129.24 - $177.28
Q1 2025
Shares 6,559 Value ($000) $1,103 Avg Close $180.81 Range $155.64 - $206.07
Q4 2024
Shares 6,555 Value ($000) $1,221 Avg Close $170.93 Range $142.71 - $190.80
Q3 2024
Shares 6,983 Value ($000) $1,034 Avg Close $131.41 Range $109.32 - $149.69
Q2 2024
Shares 7,719 Value ($000) $973 Avg Close $122.34 Range $106.39 - $137.89
Q1 2024
Shares 10,143 Value ($000) $1,397 Avg Close $140.99 Range $125.04 - $158.77
Q4 2023
Shares 4,098 Value ($000) $622 Avg Close $121.47 Range $91.74 - $154.59
Q3 2023
Shares 3,654 Value ($000) $377 Avg Close $109.50 Range $96.49 - $121.61
Q2 2023
Shares 2,860 Value ($000) $313 Avg Close $97.23 Range $87.24 - $113.45
Q1 2023
Shares 5,861 Value ($000) $569 Avg Close $104.01 Range $85.62 - $123.95
Q4 2022
Shares 4,020 Value ($000) $0 Avg Close $93.83 Range $81.73 - $108.62
Q3 2022
Shares 3,094 Value ($000) $290 Avg Close $101.25 Range $87.99 - $116.37
Q2 2022
Shares 2,840 Value ($000) $269 Avg Close $140.45 Range $89.65 - $198.84
Q1 2022
Shares 2,329 Value ($000) $456 Avg Close $185.60 Range $150.71 - $215.98
Q4 2021
Shares 1,675 Value ($000) $303 Avg Close $168.61 Range $149.63 - $190.31