EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Virtus ETF Advisers LLC's Holding History (CIK: 0001587281)

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

Q3 2024

Shares 7,034 Value ($000) $1,041 Avg Close $131.41 Range $109.32 - $149.69

Q2 2024

Shares 6,294 Value ($000) $793 Avg Close $122.34 Range $106.39 - $137.89

Q1 2024

Shares 5,100 Value ($000) $703 Avg Close $140.99 Range $125.04 - $158.77

Q4 2023

Shares 6,139 Value ($000) $932 Avg Close $121.47 Range $91.74 - $154.59

Q1 2020

Shares 220 Value ($000) $12 Avg Close $94.97 Range $40.43 - $123.28

Q4 2019

Shares 155 Value ($000) $17 Avg Close $115.73 Range $92.44 - $137.75

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	7,034	$1,041	$131.41	$109.32 - $149.69
Q2 2024	6,294	$793	$122.34	$106.39 - $137.89
Q1 2024	5,100	$703	$140.99	$125.04 - $158.77
Q4 2023	6,139	$932	$121.47	$91.74 - $154.59
Q1 2020	220	$12	$94.97	$40.43 - $123.28
Q4 2019	155	$17	$115.73	$92.44 - $137.75