EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Oak Thistle LLC's Holding History (CIK: 0001755987)

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

Q4 2025
Shares 1,283 Value ($000) $363 Avg Close $246.88 Range $208.09 - $292.42
Q3 2025
Shares 10,102 Value ($000) $2,159 Avg Close $200.25 Range $166.76 - $228.62
Q2 2025
Shares 3,848 Value ($000) $649 Avg Close $161.40 Range $129.24 - $177.28
Q1 2024
Shares 3,377 Value ($000) $465 Avg Close $140.99 Range $125.04 - $158.77
Q4 2023
Shares 1,361 Value ($000) $207 Avg Close $121.47 Range $91.74 - $154.59
Q3 2023
Shares 3,548 Value ($000) $366 Avg Close $109.50 Range $96.49 - $121.61
Q2 2023
Shares 4,593 Value ($000) $502 Avg Close $97.23 Range $87.24 - $113.45
Q1 2023
Shares 2,423 Value ($000) $235 Avg Close $104.01 Range $85.62 - $123.95
Q4 2022
Shares 4,151 Value ($000) $364 Avg Close $93.83 Range $81.73 - $108.62
Q1 2022
Shares 1,698 Value ($000) $332 Avg Close $185.60 Range $150.71 - $215.98