EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 112,025 Value ($000) $31,738 Avg Close $246.88 Range $208.09 - $292.42
Q3 2025
Shares 91,360 Value ($000) $19,528 Avg Close $200.25 Range $166.76 - $228.62
Q2 2025
Shares 51,500 Value ($000) $8,687 Avg Close $161.40 Range $129.24 - $177.28
Q1 2025
Shares 57,546 Value ($000) $9,673 Avg Close $180.81 Range $155.64 - $206.07
Q4 2024
Shares 52,012 Value ($000) $8,159 Avg Close $170.93 Range $142.71 - $190.80
Q3 2024
Shares 57,409 Value ($000) $8,498 Avg Close $131.41 Range $109.32 - $149.69
Q2 2024
Shares 34,291 Value ($000) $4,320 Avg Close $122.34 Range $106.39 - $137.89
Q1 2024
Shares 55,896 Value ($000) $7,700 Avg Close $140.99 Range $125.04 - $158.77
Q4 2023
Shares 15,864 Value ($000) $2,408 Avg Close $121.47 Range $91.74 - $154.59
Q2 2023
Shares 11,795 Value ($000) $1,290 Avg Close $97.23 Range $87.24 - $113.45
Q1 2023
Shares 12,004 Value ($000) $2,564 Avg Close $104.01 Range $85.62 - $123.95
Q2 2022
Shares 2,215 Value ($000) $208 Avg Close $140.45 Range $89.65 - $198.84
Q1 2022
Shares 1,589 Value ($000) $311 Avg Close $185.60 Range $150.71 - $215.98
Q4 2021
Shares 2,221 Value ($000) $402 Avg Close $168.61 Range $149.63 - $190.31
Q3 2021
Shares 1,667 Value ($000) $273 Avg Close $153.34 Range $135.67 - $173.97
Q2 2021
Shares 1,598 Value ($000) $262 Avg Close $170.17 Range $157.62 - $180.07
Q1 2021
Shares 1,611 Value ($000) $277 Avg Close $152.66 Range $117.35 - $186.43
Q4 2018
Shares 6,049 Value ($000) $681 Avg Close $116.74 Range $105.93 - $128.56
Q3 2018
Shares 4,535 Value ($000) $592 Avg Close $126.35 Range $116.20 - $135.88
Q2 2018
Shares 3,944 Value ($000) $474 Avg Close $112.10 Range $101.93 - $122.87
Q1 2018
Shares 3,964 Value ($000) $438 Avg Close $112.62 Range $95.27 - $129.26