EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025
Shares 142 Value ($000) $40 Avg Close $246.88 Range $208.09 - $292.42
Q3 2025
Shares 111 Value ($000) $24 Avg Close $200.25 Range $166.76 - $228.62
Q2 2025
Shares 106 Value ($000) $18 Avg Close $161.40 Range $129.24 - $177.28
Q1 2025
Shares 102 Value ($000) $17 Avg Close $180.81 Range $155.64 - $206.07
Q4 2024
Shares 97 Value ($000) $18 Avg Close $170.93 Range $142.71 - $190.80
Q3 2024
Shares 99 Value ($000) $15 Avg Close $131.41 Range $109.32 - $149.69
Q2 2024
Shares 115 Value ($000) $14 Avg Close $122.34 Range $106.39 - $137.89
Q1 2024
Shares 94 Value ($000) $13 Avg Close $140.99 Range $125.04 - $158.77
Q4 2023
Shares 191 Value ($000) $29 Avg Close $121.47 Range $91.74 - $154.59
Q3 2023
Shares 255 Value ($000) $26 Avg Close $109.50 Range $96.49 - $121.61
Q2 2023
Shares 134 Value ($000) $15 Avg Close $97.23 Range $87.24 - $113.45
Q1 2023
Shares 141 Value ($000) $14 Avg Close $104.01 Range $85.62 - $123.95
Q4 2022
Shares 129 Value ($000) $11 Avg Close $93.83 Range $81.73 - $108.62
Q3 2022
Shares 113 Value ($000) $11 Avg Close $101.25 Range $87.99 - $116.37
Q2 2022
Shares 372 Value ($000) $35 Avg Close $140.45 Range $89.65 - $198.84
Q1 2022
Shares 623 Value ($000) $122 Avg Close $185.60 Range $150.71 - $215.98
Q4 2021
Shares 386 Value ($000) $70 Avg Close $168.61 Range $149.63 - $190.31
Q3 2021
Shares 426 Value ($000) $70 Avg Close $153.34 Range $135.67 - $173.97
Q2 2021
Shares 699 Value ($000) $114 Avg Close $170.17 Range $157.62 - $180.07
Q1 2021
Shares 845 Value ($000) $145 Avg Close $152.66 Range $117.35 - $186.43
Q4 2020
Shares 353 Value ($000) $47 Avg Close $111.79 Range $87.20 - $133.02
Q3 2020
Shares 269 Value ($000) $25 Avg Close $89.22 Range $76.14 - $103.22
Q2 2020
Shares 244 Value ($000) $20 Avg Close $72.14 Range $45.78 - $96.81
Q1 2020
Shares 10,709 Value ($000) $603 Avg Close $94.97 Range $40.43 - $123.28
Q4 2019
Shares 11,276 Value ($000) $1,219 Avg Close $115.73 Range $92.44 - $137.75