EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 31,113 Value ($000) $8,815 Avg Close $246.88 Range $208.09 - $292.42
Q3 2025
Shares 18,358 Value ($000) $3,951 Avg Close $200.25 Range $166.76 - $228.62
Q1 2025
Shares 15,739 Value ($000) $2,646 Avg Close $180.81 Range $155.64 - $206.07
Q4 2024
Shares 10,524 Value ($000) $1,961 Avg Close $170.93 Range $142.71 - $190.80
Q3 2024
Shares 10,191 Value ($000) $1,508 Avg Close $131.41 Range $109.32 - $149.69
Q2 2024
Shares 7,622 Value ($000) $960 Avg Close $122.34 Range $106.39 - $137.89
Q1 2022
Shares 2,255 Value ($000) $441 Avg Close $185.60 Range $150.71 - $215.98
Q4 2021
Shares 2,169 Value ($000) $392 Avg Close $168.61 Range $149.63 - $190.31
Q3 2021
Shares 1,412 Value ($000) $231 Avg Close $153.34 Range $135.67 - $173.97
Q2 2021
Shares 1,521 Value ($000) $249 Avg Close $170.17 Range $157.62 - $180.07
Q1 2021
Shares 1,264 Value ($000) $218 Avg Close $152.66 Range $117.35 - $186.43