EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 951 Value ($000) $270 Avg Close $246.88 Range $208.09 - $292.42
Q3 2025
Shares 2,018 Value ($000) $431 Avg Close $200.25 Range $166.76 - $228.62
Q2 2025
Shares 2,045 Value ($000) $345 Avg Close $161.40 Range $129.24 - $177.28
Q1 2025
Shares 1,297 Value ($000) $218 Avg Close $180.81 Range $155.64 - $206.07
Q4 2024
Shares 1,347 Value ($000) $251 Avg Close $170.93 Range $142.71 - $190.80
Q4 2023
Shares 1,941 Value ($000) $295 Avg Close $121.47 Range $91.74 - $154.59
Q3 2022
Shares 2,889 Value ($000) $259 Avg Close $101.25 Range $87.99 - $116.37
Q2 2022
Shares 4,640 Value ($000) $476 Avg Close $140.45 Range $89.65 - $198.84