EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q4 2025
Shares 1,387 Value ($000) $393 Avg Close $246.88 Range $208.09 - $292.42
Q3 2025
Shares 1,441 Value ($000) $308 Avg Close $200.25 Range $166.76 - $228.62
Q2 2025
Shares 1,441 Value ($000) $243 Avg Close $161.40 Range $129.24 - $177.28
Q1 2025
Shares 1,441 Value ($000) $242 Avg Close $180.81 Range $155.64 - $206.07
Q4 2024
Shares 1,752 Value ($000) $326 Avg Close $170.93 Range $142.71 - $190.80
Q3 2024
Shares 1,752 Value ($000) $259 Avg Close $131.41 Range $109.32 - $149.69
Q2 2024
Shares 1,752 Value ($000) $221 Avg Close $122.34 Range $106.39 - $137.89
Q1 2024
Shares 1,752 Value ($000) $241 Avg Close $140.99 Range $125.04 - $158.77
Q4 2023
Shares 1,752 Value ($000) $266 Avg Close $121.47 Range $91.74 - $154.59
Q1 2022
Shares 1,429 Value ($000) $280 Avg Close $185.60 Range $150.71 - $215.98
Q4 2021
Shares 1,344 Value ($000) $243 Avg Close $168.61 Range $149.63 - $190.31
Q3 2021
Shares 1,344 Value ($000) $220 Avg Close $153.34 Range $135.67 - $173.97
Q2 2021
Shares 1,251 Value ($000) $205 Avg Close $170.17 Range $157.62 - $180.07