EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 5,585 Value ($000) $1,582 Avg Close $246.88 Range $208.09 - $292.42
Q3 2025
Shares 5,094 Value ($000) $1,089 Avg Close $200.25 Range $166.76 - $228.62
Q2 2025
Shares 1,461 Value ($000) $246 Avg Close $161.40 Range $129.24 - $177.28
Q1 2025
Shares 2,171 Value ($000) $365 Avg Close $180.81 Range $155.64 - $206.07
Q4 2024
Shares 1,215 Value ($000) $226 Avg Close $170.93 Range $142.71 - $190.80
Q1 2024
Shares 4,361 Value ($000) $601 Avg Close $140.99 Range $125.04 - $158.77
Q4 2023
Shares 2,589 Value ($000) $393 Avg Close $121.47 Range $91.74 - $154.59
Q2 2023
Shares 1,915 Value ($000) $209 Avg Close $97.23 Range $87.24 - $113.45
Q1 2022
Shares 2,041 Value ($000) $399 Avg Close $185.60 Range $150.71 - $215.98
Q4 2021
Shares 2,733 Value ($000) $494 Avg Close $168.61 Range $149.63 - $190.31
Q3 2021
Shares 1,896 Value ($000) $311 Avg Close $153.34 Range $135.67 - $173.97