EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025

Shares 53,413 Value ($000) $15,133 Avg Close $246.88 Range $208.09 - $292.42

Q3 2025

Shares 40,441 Value ($000) $8,644 Avg Close $200.25 Range $166.76 - $228.62

Q2 2025

Shares 23,620 Value ($000) $3,984 Avg Close $161.40 Range $129.24 - $177.28

Q1 2025

Shares 18,585 Value ($000) $3,124 Avg Close $180.81 Range $155.64 - $206.07

Q4 2024

Shares 16,087 Value ($000) $2,998 Avg Close $170.93 Range $142.71 - $190.80

Q3 2024

Shares 13,826 Value ($000) $2,047 Avg Close $131.41 Range $109.32 - $149.69

Q2 2024

Shares 42,927 Value ($000) $5,408 Avg Close $122.34 Range $106.39 - $137.89

Q1 2024

Shares 38,243 Value ($000) $5,268 Avg Close $140.99 Range $125.04 - $158.77

Q4 2023

Shares 27,151 Value ($000) $4,121 Avg Close $121.47 Range $91.74 - $154.59

Q3 2023

Shares 35,120 Value ($000) $3,620 Avg Close $109.50 Range $96.49 - $121.61

Q2 2023

Shares 31,492 Value ($000) $3,445 Avg Close $97.23 Range $87.24 - $113.45

Q1 2023

Shares 28,804 Value ($000) $2,795 Avg Close $104.01 Range $85.62 - $123.95

Q4 2022

Shares 28,535 Value ($000) $2,500 Avg Close $93.83 Range $81.73 - $108.62

Q3 2022

Shares 21,973 Value ($000) $2,059 Avg Close $101.25 Range $87.99 - $116.37

Q2 2022

Shares 30,050 Value ($000) $2,850 Avg Close $140.45 Range $89.65 - $198.84

Q1 2022

Shares 31,496 Value ($000) $6,163 Avg Close $185.60 Range $150.71 - $215.98

Q4 2021

Shares 38,678 Value ($000) $6,990 Avg Close $168.61 Range $149.63 - $190.31

Q3 2021

Shares 36,310 Value ($000) $5,951 Avg Close $153.34 Range $135.67 - $173.97

Q2 2021

Shares 30,576 Value ($000) $5,006 Avg Close $170.17 Range $157.62 - $180.07

Q1 2021

Shares 32,626 Value ($000) $5,616 Avg Close $152.66 Range $117.35 - $186.43

Q4 2020

Shares 30,810 Value ($000) $4,079 Avg Close $111.79 Range $87.20 - $133.02

Q3 2020

Shares 4,810 Value ($000) $441 Avg Close $89.22 Range $76.14 - $103.22

Q2 2020

Shares 4,398 Value ($000) $362 Avg Close $72.14 Range $45.78 - $96.81

Q1 2020

Shares 7,349 Value ($000) $414 Avg Close $94.97 Range $40.43 - $123.28

Q4 2019

Shares 4,024 Value ($000) $435 Avg Close $115.73 Range $92.44 - $137.75

Q3 2019

Shares 6,053 Value ($000) $814 Avg Close $129.93 Range $122.49 - $141.44

Q2 2019

Shares 7,189 Value ($000) $956 Avg Close $120.82 Range $112.14 - $130.92

Q1 2019

Shares 9,160 Value ($000) $1,090 Avg Close $118.71 Range $105.63 - $132.03

Q4 2018

Shares 8,083 Value ($000) $911 Avg Close $116.74 Range $105.93 - $128.56

Q3 2018

Shares 8,033 Value ($000) $1,048 Avg Close $126.35 Range $116.20 - $135.88

Q2 2018

Shares 11,539 Value ($000) $1,387 Avg Close $112.10 Range $101.93 - $122.87

Q1 2018

Shares 10,579 Value ($000) $1,168 Avg Close $112.62 Range $95.27 - $129.26

Q4 2017

Shares 8,254 Value ($000) $989 Avg Close $125.31 Range $111.46 - $148.78

Q3 2017

Shares 7,546 Value ($000) $1,086 Avg Close $142.74 Range $133.45 - $154.98

Q2 2017

Shares 6,049 Value ($000) $901 Avg Close $134.97 Range $119.44 - $150.54

Q1 2017

Shares 10,412 Value ($000) $1,314 Avg Close $117.10 Range $107.24 - $126.98

Q4 2016

Shares 8,745 Value ($000) $991 Avg Close $116.78 Range $107.95 - $127.73

Q3 2016

Shares 9,130 Value ($000) $1,066 Avg Close $108.02 Range $99.66 - $114.29

Q2 2016

Shares 10,002 Value ($000) $1,063 Avg Close $103.56 Range $92.16 - $112.35

Q1 2016

Shares 9,893 Value ($000) $1,067 Avg Close $101.36 Range $83.98 - $116.02

Q4 2015

Shares 2,798 Value ($000) $348 Avg Close $120.15 Range $110.50 - $133.22

Q3 2015

Shares 1,755 Value ($000) $207 Avg Close $109.14 Range $98.39 - $124.19

Q1 2015

Shares 4,836 Value ($000) $455 Avg Close $83.75 Range $71.96 - $91.10

Q4 2014

Shares 4,057 Value ($000) $346 Avg Close $79.84 Range $66.70 - $86.80

Q3 2014

Shares 4,026 Value ($000) $353 Avg Close $78.79 Range $72.42 - $83.97

Q2 2014

Shares 4,210 Value ($000) $332 Avg Close $68.32 Range $62.70 - $75.56

Q1 2014

Shares 5,051 Value ($000) $366 Avg Close $67.77 Range $58.68 - $76.46

Q4 2013

Shares 699 Value ($000) $49 Avg Close $54.93 Range $44.08 - $65.22

Q3 2013

Shares 699 Value ($000) $36 Avg Close $49.75 Range $42.48 - $61.50

Q2 2013

Shares 699 Value ($000) $42 Avg Close $55.04 Range $50.57 - $60.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,413	$15,133	$246.88	$208.09 - $292.42
Q3 2025	40,441	$8,644	$200.25	$166.76 - $228.62
Q2 2025	23,620	$3,984	$161.40	$129.24 - $177.28
Q1 2025	18,585	$3,124	$180.81	$155.64 - $206.07
Q4 2024	16,087	$2,998	$170.93	$142.71 - $190.80
Q3 2024	13,826	$2,047	$131.41	$109.32 - $149.69
Q2 2024	42,927	$5,408	$122.34	$106.39 - $137.89
Q1 2024	38,243	$5,268	$140.99	$125.04 - $158.77
Q4 2023	27,151	$4,121	$121.47	$91.74 - $154.59
Q3 2023	35,120	$3,620	$109.50	$96.49 - $121.61
Q2 2023	31,492	$3,445	$97.23	$87.24 - $113.45
Q1 2023	28,804	$2,795	$104.01	$85.62 - $123.95
Q4 2022	28,535	$2,500	$93.83	$81.73 - $108.62
Q3 2022	21,973	$2,059	$101.25	$87.99 - $116.37
Q2 2022	30,050	$2,850	$140.45	$89.65 - $198.84
Q1 2022	31,496	$6,163	$185.60	$150.71 - $215.98
Q4 2021	38,678	$6,990	$168.61	$149.63 - $190.31
Q3 2021	36,310	$5,951	$153.34	$135.67 - $173.97
Q2 2021	30,576	$5,006	$170.17	$157.62 - $180.07
Q1 2021	32,626	$5,616	$152.66	$117.35 - $186.43
Q4 2020	30,810	$4,079	$111.79	$87.20 - $133.02
Q3 2020	4,810	$441	$89.22	$76.14 - $103.22
Q2 2020	4,398	$362	$72.14	$45.78 - $96.81
Q1 2020	7,349	$414	$94.97	$40.43 - $123.28
Q4 2019	4,024	$435	$115.73	$92.44 - $137.75
Q3 2019	6,053	$814	$129.93	$122.49 - $141.44
Q2 2019	7,189	$956	$120.82	$112.14 - $130.92
Q1 2019	9,160	$1,090	$118.71	$105.63 - $132.03
Q4 2018	8,083	$911	$116.74	$105.93 - $128.56
Q3 2018	8,033	$1,048	$126.35	$116.20 - $135.88
Q2 2018	11,539	$1,387	$112.10	$101.93 - $122.87
Q1 2018	10,579	$1,168	$112.62	$95.27 - $129.26
Q4 2017	8,254	$989	$125.31	$111.46 - $148.78
Q3 2017	7,546	$1,086	$142.74	$133.45 - $154.98
Q2 2017	6,049	$901	$134.97	$119.44 - $150.54
Q1 2017	10,412	$1,314	$117.10	$107.24 - $126.98
Q4 2016	8,745	$991	$116.78	$107.95 - $127.73
Q3 2016	9,130	$1,066	$108.02	$99.66 - $114.29
Q2 2016	10,002	$1,063	$103.56	$92.16 - $112.35
Q1 2016	9,893	$1,067	$101.36	$83.98 - $116.02
Q4 2015	2,798	$348	$120.15	$110.50 - $133.22
Q3 2015	1,755	$207	$109.14	$98.39 - $124.19
Q1 2015	4,836	$455	$83.75	$71.96 - $91.10
Q4 2014	4,057	$346	$79.84	$66.70 - $86.80
Q3 2014	4,026	$353	$78.79	$72.42 - $83.97
Q2 2014	4,210	$332	$68.32	$62.70 - $75.56
Q1 2014	5,051	$366	$67.77	$58.68 - $76.46
Q4 2013	699	$49	$54.93	$44.08 - $65.22
Q3 2013	699	$36	$49.75	$42.48 - $61.50
Q2 2013	699	$42	$55.04	$50.57 - $60.67