EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q2 2025

Shares 2,753 Value ($000) $464 Avg Close $161.40 Range $129.24 - $177.28

Q1 2022

Shares 1,857 Value ($000) $363 Avg Close $185.60 Range $150.71 - $215.98

Q4 2021

Shares 1,660 Value ($000) $300 Avg Close $168.61 Range $149.63 - $190.31

Q3 2021

Shares 1,664 Value ($000) $273 Avg Close $153.34 Range $135.67 - $173.97

Q2 2021

Shares 1,689 Value ($000) $277 Avg Close $170.17 Range $157.62 - $180.07

Q1 2021

Shares 1,669 Value ($000) $287 Avg Close $152.66 Range $117.35 - $186.43

Q2 2019

Shares 1,891 Value ($000) $252 Avg Close $120.82 Range $112.14 - $130.92

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,753	$464	$161.40	$129.24 - $177.28
Q1 2022	1,857	$363	$185.60	$150.71 - $215.98
Q4 2021	1,660	$300	$168.61	$149.63 - $190.31
Q3 2021	1,664	$273	$153.34	$135.67 - $173.97
Q2 2021	1,689	$277	$170.17	$157.62 - $180.07
Q1 2021	1,669	$287	$152.66	$117.35 - $186.43
Q2 2019	1,891	$252	$120.82	$112.14 - $130.92