EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025

Shares 206,983 Value ($000) $58,641 Avg Close $246.88 Range $208.09 - $292.42

Q3 2025

Shares 130,856 Value ($000) $27,965 Avg Close $200.25 Range $166.76 - $228.62

Q2 2025

Shares 116,414 Value ($000) $19,637 Avg Close $161.40 Range $129.24 - $177.28

Q1 2025

Shares 110,610 Value ($000) $18,594 Avg Close $180.81 Range $155.64 - $206.07

Q4 2024

Shares 109,808 Value ($000) $20,493 Avg Close $170.93 Range $142.71 - $190.80

Q2 2024

Shares 106,414 Value ($000) $13 Avg Close $122.34 Range $106.39 - $137.89

Q1 2024

Shares 3,785 Value ($000) $1 Avg Close $140.99 Range $125.04 - $158.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	206,983	$58,641	$246.88	$208.09 - $292.42
Q3 2025	130,856	$27,965	$200.25	$166.76 - $228.62
Q2 2025	116,414	$19,637	$161.40	$129.24 - $177.28
Q1 2025	110,610	$18,594	$180.81	$155.64 - $206.07
Q4 2024	109,808	$20,493	$170.93	$142.71 - $190.80
Q2 2024	106,414	$13	$122.34	$106.39 - $137.89
Q1 2024	3,785	$1	$140.99	$125.04 - $158.77