EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Old North State Trust, LLC's Holding History (CIK: 0001760444)

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

Q1 2023
Shares 609 Value ($000) $0 Avg Close $104.01 Range $85.62 - $123.95
Q4 2022
Shares 479 Value ($000) $0 Avg Close $93.83 Range $81.73 - $108.62
Q3 2022
Shares 272 Value ($000) $25 Avg Close $101.25 Range $87.99 - $116.37
Q4 2021
Shares 12 Value ($000) $2 Avg Close $168.61 Range $149.63 - $190.31