EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025
Shares 1,224 Value ($000) $347 Avg Close $246.88 Range $208.09 - $292.42
Q2 2024
Shares 1,912 Value ($000) $241 Avg Close $122.34 Range $106.39 - $137.89
Q1 2024
Shares 1,997 Value ($000) $275 Avg Close $140.99 Range $125.04 - $158.77
Q4 2023
Shares 1,842 Value ($000) $280 Avg Close $121.47 Range $91.74 - $154.59
Q3 2023
Shares 2,761 Value ($000) $285 Avg Close $109.50 Range $96.49 - $121.61
Q2 2023
Shares 2,550 Value ($000) $279 Avg Close $97.23 Range $87.24 - $113.45
Q3 2022
Shares 73,211 Value ($000) $6,859 Avg Close $101.25 Range $87.99 - $116.37
Q2 2022
Shares 73,792 Value ($000) $6,998 Avg Close $140.45 Range $89.65 - $198.84
Q1 2022
Shares 38,132 Value ($000) $7,461 Avg Close $185.60 Range $150.71 - $215.98