EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2025
Shares 12,775 Value ($000) $3,619 Avg Close $246.88 Range $208.09 - $292.42
Q3 2025
Shares 13,425 Value ($000) $2,870 Avg Close $200.25 Range $166.76 - $228.62
Q2 2025
Shares 11,075 Value ($000) $1,868 Avg Close $161.40 Range $129.24 - $177.28
Q1 2025
Shares 11,500 Value ($000) $1,933 Avg Close $180.81 Range $155.64 - $206.07
Q2 2022
Shares 12,853 Value ($000) $1,219 Avg Close $140.45 Range $89.65 - $198.84
Q1 2022
Shares 13,152 Value ($000) $2,573 Avg Close $185.60 Range $150.71 - $215.98
Q4 2021
Shares 13,152 Value ($000) $2,377 Avg Close $168.61 Range $149.63 - $190.31
Q3 2021
Shares 13,152 Value ($000) $2,156 Avg Close $153.34 Range $135.67 - $173.97
Q2 2021
Shares 11,398 Value ($000) $1,866 Avg Close $170.17 Range $157.62 - $180.07
Q1 2021
Shares 11,398 Value ($000) $1,962 Avg Close $152.66 Range $117.35 - $186.43
Q4 2020
Shares 10,198 Value ($000) $1,350 Avg Close $111.79 Range $87.20 - $133.02
Q3 2020
Shares 10,198 Value ($000) $935 Avg Close $89.22 Range $76.14 - $103.22
Q2 2020
Shares 8,487 Value ($000) $698 Avg Close $72.14 Range $45.78 - $96.81
Q4 2015
Shares 61,369 Value ($000) $7,628 Avg Close $120.15 Range $110.50 - $133.22
Q3 2015
Shares 70,813 Value ($000) $8,333 Avg Close $109.14 Range $98.39 - $124.19
Q2 2015
Shares 60,000 Value ($000) $6,561 Avg Close $97.77 Range $87.46 - $108.62