EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 6,692 Value ($000) $1,896 Avg Close $246.88 Range $208.09 - $292.42
Q3 2025
Shares 9,445 Value ($000) $2,019 Avg Close $200.25 Range $166.76 - $228.62
Q2 2025
Shares 8,101 Value ($000) $1,367 Avg Close $161.40 Range $129.24 - $177.28
Q1 2025
Shares 2,692 Value ($000) $453 Avg Close $180.81 Range $155.64 - $206.07
Q4 2024
Shares 6,733 Value ($000) $1,255 Avg Close $170.93 Range $142.71 - $190.80
Q3 2024
Shares 2,305 Value ($000) $341 Avg Close $131.41 Range $109.32 - $149.69
Q2 2024
Shares 2,061 Value ($000) $260 Avg Close $122.34 Range $106.39 - $137.89
Q1 2024
Shares 1,904 Value ($000) $262 Avg Close $140.99 Range $125.04 - $158.77
Q4 2021
Shares 3,414 Value ($000) $617 Avg Close $168.61 Range $149.63 - $190.31
Q2 2021
Shares 3,067 Value ($000) $502 Avg Close $170.17 Range $157.62 - $180.07
Q4 2020
Shares 1,985 Value ($000) $263 Avg Close $111.79 Range $87.20 - $133.02