EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 1,217 Value ($000) $345 Avg Close $246.88 Range $208.09 - $292.42
Q3 2025
Shares 1,709 Value ($000) $365 Avg Close $200.25 Range $166.76 - $228.62
Q2 2025
Shares 1,216 Value ($000) $205 Avg Close $161.40 Range $129.24 - $177.28
Q1 2025
Shares 3,906 Value ($000) $657 Avg Close $180.81 Range $155.64 - $206.07
Q4 2024
Shares 6,542 Value ($000) $1,219 Avg Close $170.93 Range $142.71 - $190.80
Q3 2024
Shares 17,151 Value ($000) $2,539 Avg Close $131.41 Range $109.32 - $149.69
Q2 2024
Shares 14,449 Value ($000) $1,820 Avg Close $122.34 Range $106.39 - $137.89
Q1 2024
Shares 11,106 Value ($000) $1,530 Avg Close $140.99 Range $125.04 - $158.77
Q4 2023
Shares 9,670 Value ($000) $1,468 Avg Close $121.47 Range $91.74 - $154.59
Q3 2023
Shares 8,211 Value ($000) $846 Avg Close $109.50 Range $96.49 - $121.61
Q2 2023
Shares 7,801 Value ($000) $853 Avg Close $97.23 Range $87.24 - $113.45
Q1 2022
Shares 1,515 Value ($000) $297 Avg Close $185.60 Range $150.71 - $215.98
Q4 2021
Shares 1,658 Value ($000) $300 Avg Close $168.61 Range $149.63 - $190.31
Q3 2021
Shares 1,786 Value ($000) $293 Avg Close $153.34 Range $135.67 - $173.97
Q2 2021
Shares 1,696 Value ($000) $277 Avg Close $170.17 Range $157.62 - $180.07
Q1 2021
Shares 1,737 Value ($000) $299 Avg Close $152.66 Range $117.35 - $186.43
Q3 2019
Shares 1,632 Value ($000) $219 Avg Close $129.93 Range $122.49 - $141.44
Q2 2019
Shares 1,613 Value ($000) $215 Avg Close $120.82 Range $112.14 - $130.92
Q1 2019
Shares 2,047 Value ($000) $244 Avg Close $118.71 Range $105.63 - $132.03
Q4 2018
Shares 877 Value ($000) $99 Avg Close $116.74 Range $105.93 - $128.56