EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Clearstead Trust, LLC's Holding History (CIK: 0001708001)

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

Q4 2025
Shares 29 Value ($000) $8 Avg Close $246.88 Range $208.09 - $292.42
Q3 2025
Shares 29 Value ($000) $6 Avg Close $200.25 Range $166.76 - $228.62
Q2 2025
Shares 25 Value ($000) $4 Avg Close $161.40 Range $129.24 - $177.28
Q3 2019
Shares 67 Value ($000) $9 Avg Close $129.93 Range $122.49 - $141.44
Q2 2019
Shares 67 Value ($000) $9 Avg Close $120.82 Range $112.14 - $130.92
Q1 2019
Shares 67 Value ($000) $8 Avg Close $118.71 Range $105.63 - $132.03
Q4 2018
Shares 81 Value ($000) $9 Avg Close $116.74 Range $105.93 - $128.56
Q3 2018
Shares 488 Value ($000) $64 Avg Close $126.35 Range $116.20 - $135.88
Q2 2018
Shares 465 Value ($000) $56 Avg Close $112.10 Range $101.93 - $122.87
Q4 2017
Shares 286 Value ($000) $34 Avg Close $125.31 Range $111.46 - $148.78
Q3 2017
Shares 286 Value ($000) $41 Avg Close $142.74 Range $133.45 - $154.98
Q2 2017
Shares 286 Value ($000) $43 Avg Close $134.97 Range $119.44 - $150.54