EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Toroso Investments, LLC's Holding History (CIK: 0001600064)

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

Q4 2025
Shares 387,426 Value ($000) $109,762 Avg Close $246.88 Range $208.09 - $292.42
Q3 2025
Shares 357,635 Value ($000) $76,444 Avg Close $200.25 Range $166.76 - $228.62
Q2 2025
Shares 17,585 Value ($000) $2,966 Avg Close $161.40 Range $129.24 - $177.28
Q1 2025
Shares 27,462 Value ($000) $4,616 Avg Close $180.81 Range $155.64 - $206.07
Q4 2024
Shares 20,861 Value ($000) $3,887 Avg Close $170.93 Range $142.71 - $190.80
Q3 2024
Shares 28,309 Value ($000) $4,190 Avg Close $131.41 Range $109.32 - $149.69
Q2 2024
Shares 35,573 Value ($000) $4,482 Avg Close $122.34 Range $106.39 - $137.89
Q1 2024
Shares 52,289 Value ($000) $7,203 Avg Close $140.99 Range $125.04 - $158.77
Q4 2023
Shares 13,439 Value ($000) $2,040 Avg Close $121.47 Range $91.74 - $154.59
Q3 2023
Shares 7,858 Value ($000) $810 Avg Close $109.50 Range $96.49 - $121.61
Q2 2023
Shares 16,285 Value ($000) $2 Avg Close $97.23 Range $87.24 - $113.45
Q1 2023
Shares 13,355 Value ($000) $1 Avg Close $104.01 Range $85.62 - $123.95
Q4 2022
Shares 10,859 Value ($000) $1 Avg Close $93.83 Range $81.73 - $108.62
Q3 2022
Shares 6,284 Value ($000) $589 Avg Close $101.25 Range $87.99 - $116.37
Q2 2022
Shares 5,979 Value ($000) $567 Avg Close $140.45 Range $89.65 - $198.84
Q1 2022
Shares 12,848 Value ($000) $2,514 Avg Close $185.60 Range $150.71 - $215.98
Q4 2021
Shares 8,317 Value ($000) $1,503 Avg Close $168.61 Range $149.63 - $190.31