EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q4 2025
Shares 700 Value ($000) $198 Avg Close $246.88 Range $208.09 - $292.42
Q2 2024
Shares 700 Value ($000) $88 Avg Close $122.34 Range $106.39 - $137.89
Q3 2020
Shares 3,926 Value ($000) $360 Avg Close $89.22 Range $76.14 - $103.22
Q2 2020
Shares 7,097 Value ($000) $583 Avg Close $72.14 Range $45.78 - $96.81
Q1 2020
Shares 15,091 Value ($000) $849 Avg Close $94.97 Range $40.43 - $123.28
Q4 2019
Shares 14,867 Value ($000) $1,608 Avg Close $115.73 Range $92.44 - $137.75
Q3 2019
Shares 15,754 Value ($000) $2,118 Avg Close $129.93 Range $122.49 - $141.44
Q2 2019
Shares 23,088 Value ($000) $3,071 Avg Close $120.82 Range $112.14 - $130.92
Q1 2019
Shares 23,632 Value ($000) $2,812 Avg Close $118.71 Range $105.63 - $132.03
Q4 2018
Shares 23,729 Value ($000) $2,673 Avg Close $116.74 Range $105.93 - $128.56
Q3 2018
Shares 15,233 Value ($000) $1,988 Avg Close $126.35 Range $116.20 - $135.88
Q2 2018
Shares 18,199 Value ($000) $2,187 Avg Close $112.10 Range $101.93 - $122.87
Q1 2018
Shares 11,703 Value ($000) $1,292 Avg Close $112.62 Range $95.27 - $129.26