EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

FORTEM FINANCIAL GROUP, LLC's Holding History (CIK: 0001766509)

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

Q4 2025
Shares 3,350 Value ($000) $949 Avg Close $246.88 Range $208.09 - $292.42
Q3 2025
Shares 3,350 Value ($000) $716 Avg Close $200.25 Range $166.76 - $228.62
Q2 2025
Shares 3,350 Value ($000) $565 Avg Close $161.40 Range $129.24 - $177.28
Q1 2025
Shares 2,450 Value ($000) $412 Avg Close $180.81 Range $155.64 - $206.07
Q4 2024
Shares 2,450 Value ($000) $457 Avg Close $170.93 Range $142.71 - $190.80
Q3 2024
Shares 2,350 Value ($000) $348 Avg Close $131.41 Range $109.32 - $149.69
Q2 2024
Shares 2,350 Value ($000) $296 Avg Close $122.34 Range $106.39 - $137.89
Q1 2024
Shares 2,550 Value ($000) $351 Avg Close $140.99 Range $125.04 - $158.77
Q4 2023
Shares 2,350 Value ($000) $357 Avg Close $121.47 Range $91.74 - $154.59
Q3 2023
Shares 2,350 Value ($000) $242 Avg Close $109.50 Range $96.49 - $121.61
Q2 2023
Shares 2,400 Value ($000) $263 Avg Close $97.23 Range $87.24 - $113.45
Q1 2022
Shares 1,200 Value ($000) $235 Avg Close $185.60 Range $150.71 - $215.98
Q4 2021
Shares 1,200 Value ($000) $217 Avg Close $168.61 Range $149.63 - $190.31
Q1 2021
Shares 1,300 Value ($000) $224 Avg Close $152.66 Range $117.35 - $186.43
Q4 2020
Shares 1,200 Value ($000) $159 Avg Close $111.79 Range $87.20 - $133.02