EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q3 2025
Shares 15,824 Value ($000) $3,382 Avg Close $200.25 Range $166.76 - $228.62
Q2 2025
Shares 16,158 Value ($000) $2,726 Avg Close $161.40 Range $129.24 - $177.28
Q1 2025
Shares 8,874 Value ($000) $1,464 Avg Close $180.81 Range $155.64 - $206.07
Q4 2024
Shares 1,831 Value ($000) $341 Avg Close $170.93 Range $142.71 - $190.80
Q3 2024
Shares 1,641 Value ($000) $243 Avg Close $131.41 Range $109.32 - $149.69
Q2 2024
Shares 5,584 Value ($000) $704 Avg Close $122.34 Range $106.39 - $137.89
Q1 2024
Shares 8,454 Value ($000) $1,165 Avg Close $140.99 Range $125.04 - $158.77
Q4 2023
Shares 6,615 Value ($000) $1,004 Avg Close $121.47 Range $91.74 - $154.59
Q3 2023
Shares 21,952 Value ($000) $2,263 Avg Close $109.50 Range $96.49 - $121.61
Q2 2023
Shares 26,099 Value ($000) $2,855 Avg Close $97.23 Range $87.24 - $113.45
Q1 2023
Shares 48,944 Value ($000) $4,749 Avg Close $104.01 Range $85.62 - $123.95
Q4 2022
Shares 47,567 Value ($000) $4,167 Avg Close $93.83 Range $81.73 - $108.62
Q3 2022
Shares 71,231 Value ($000) $6,674 Avg Close $101.25 Range $87.99 - $116.37
Q2 2022
Shares 59,411 Value ($000) $5,634 Avg Close $140.45 Range $89.65 - $198.84
Q1 2022
Shares 8,420 Value ($000) $1,648 Avg Close $185.60 Range $150.71 - $215.98
Q4 2021
Shares 15,892 Value ($000) $2,872 Avg Close $168.61 Range $149.63 - $190.31
Q3 2021
Shares 18,483 Value ($000) $3,029 Avg Close $153.34 Range $135.67 - $173.97
Q2 2021
Shares 10,958 Value ($000) $1,794 Avg Close $170.17 Range $157.62 - $180.07
Q1 2021
Shares 2,026 Value ($000) $349 Avg Close $152.66 Range $117.35 - $186.43
Q4 2020
Shares 11,163 Value ($000) $1,478 Avg Close $111.79 Range $87.20 - $133.02