EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

GenTrust, LLC's Holding History (CIK: 0001697110)

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

Q4 2025
Shares 2,041 Value ($000) $578 Avg Close $246.88 Range $208.09 - $292.42
Q3 2025
Shares 1,462 Value ($000) $313 Avg Close $200.25 Range $166.76 - $228.62
Q2 2022
Shares 13,761 Value ($000) $1,305 Avg Close $140.45 Range $89.65 - $198.84
Q1 2022
Shares 13,761 Value ($000) $2,693 Avg Close $185.60 Range $150.71 - $215.98
Q4 2021
Shares 13,761 Value ($000) $2,588 Avg Close $168.61 Range $149.63 - $190.31
Q3 2021
Shares 6,975 Value ($000) $1,143 Avg Close $153.34 Range $135.67 - $173.97
Q2 2021
Shares 6,800 Value ($000) $1,113 Avg Close $170.17 Range $157.62 - $180.07
Q1 2021
Shares 6,800 Value ($000) $1,130 Avg Close $152.66 Range $117.35 - $186.43