EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 17,259 Value ($000) $4,890 Avg Close $246.88 Range $208.09 - $292.42

Q3 2025

Shares 15,912 Value ($000) $3,401 Avg Close $200.25 Range $166.76 - $228.62

Q2 2025

Shares 6,405 Value ($000) $1,080 Avg Close $161.40 Range $129.24 - $177.28

Q1 2025

Shares 4,761 Value ($000) $800 Avg Close $180.81 Range $155.64 - $206.07

Q4 2024

Shares 3,692 Value ($000) $688 Avg Close $170.93 Range $142.71 - $190.80

Q4 2017

Shares 316 Value ($000) $41 Avg Close $125.31 Range $111.46 - $148.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,259	$4,890	$246.88	$208.09 - $292.42
Q3 2025	15,912	$3,401	$200.25	$166.76 - $228.62
Q2 2025	6,405	$1,080	$161.40	$129.24 - $177.28
Q1 2025	4,761	$800	$180.81	$155.64 - $206.07
Q4 2024	3,692	$688	$170.93	$142.71 - $190.80
Q4 2017	316	$41	$125.31	$111.46 - $148.78