EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025
Shares 17,645 Value ($000) $4,999 Avg Close $246.88 Range $208.09 - $292.42
Q3 2025
Shares 19,859 Value ($000) $4,245 Avg Close $200.25 Range $166.76 - $228.62
Q2 2025
Shares 17,234 Value ($000) $2,907 Avg Close $161.40 Range $129.24 - $177.28
Q1 2025
Shares 30,435 Value ($000) $5,116 Avg Close $180.81 Range $155.64 - $206.07
Q4 2024
Shares 11,525 Value ($000) $2,147 Avg Close $170.93 Range $142.71 - $190.80
Q3 2024
Shares 8,139 Value ($000) $1,205 Avg Close $131.41 Range $109.32 - $149.69
Q2 2024
Shares 8,133 Value ($000) $1,025 Avg Close $122.34 Range $106.39 - $137.89
Q1 2024
Shares 7,166 Value ($000) $987 Avg Close $140.99 Range $125.04 - $158.77
Q4 2023
Shares 25,838 Value ($000) $3,922 Avg Close $121.47 Range $91.74 - $154.59
Q3 2023
Shares 10,634 Value ($000) $1,096 Avg Close $109.50 Range $96.49 - $121.61