EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025
Shares 2,181 Value ($000) $618 Avg Close $246.88 Range $208.09 - $292.42
Q3 2025
Shares 1,681 Value ($000) $359 Avg Close $200.25 Range $166.76 - $228.62
Q4 2024
Shares 1,630 Value ($000) $304 Avg Close $170.93 Range $142.71 - $190.80
Q3 2024
Shares 332 Value ($000) $49 Avg Close $131.41 Range $109.32 - $149.69
Q2 2024
Shares 41 Value ($000) $5 Avg Close $122.34 Range $106.39 - $137.89
Q1 2024
Shares 36 Value ($000) $5 Avg Close $140.99 Range $125.04 - $158.77
Q4 2023
Shares 55 Value ($000) $8 Avg Close $121.47 Range $91.74 - $154.59
Q3 2023
Shares 41 Value ($000) $4 Avg Close $109.50 Range $96.49 - $121.61
Q2 2023
Shares 23 Value ($000) $3 Avg Close $97.23 Range $87.24 - $113.45
Q1 2023
Shares 19 Value ($000) $2 Avg Close $104.01 Range $85.62 - $123.95
Q4 2019
Shares 5,300 Value ($000) $573 Avg Close $115.73 Range $92.44 - $137.75
Q3 2019
Shares 5,347 Value ($000) $719 Avg Close $129.93 Range $122.49 - $141.44