EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2025

Shares 24,997 Value ($000) $7,082 Avg Close $246.88 Range $208.09 - $292.42

Q3 2025

Shares 18,134 Value ($000) $3,876 Avg Close $200.25 Range $166.76 - $228.62

Q1 2022

Shares 1,440 Value ($000) $282 Avg Close $185.60 Range $150.71 - $215.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,997	$7,082	$246.88	$208.09 - $292.42
Q3 2025	18,134	$3,876	$200.25	$166.76 - $228.62
Q1 2022	1,440	$282	$185.60	$150.71 - $215.98