EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q4 2025

Shares 3,709 Value ($000) $1,051 Avg Close $246.88 Range $208.09 - $292.42

Q3 2025

Shares 3,396 Value ($000) $726 Avg Close $200.25 Range $166.76 - $228.62

Q4 2024

Shares 1,331 Value ($000) $251 Avg Close $170.93 Range $142.71 - $190.80

Q2 2021

Shares 3,175 Value ($000) $520 Avg Close $170.17 Range $157.62 - $180.07

Q1 2021

Shares 2,694 Value ($000) $464 Avg Close $152.66 Range $117.35 - $186.43

Q4 2020

Shares 173 Value ($000) $23 Avg Close $111.79 Range $87.20 - $133.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,709	$1,051	$246.88	$208.09 - $292.42
Q3 2025	3,396	$726	$200.25	$166.76 - $228.62
Q4 2024	1,331	$251	$170.93	$142.71 - $190.80
Q2 2021	3,175	$520	$170.17	$157.62 - $180.07
Q1 2021	2,694	$464	$152.66	$117.35 - $186.43
Q4 2020	173	$23	$111.79	$87.20 - $133.02