EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q3 2023

Shares 160 Value ($000) $16 Avg Close $109.50 Range $96.49 - $121.61

Q2 2023

Shares 150 Value ($000) $16 Avg Close $97.23 Range $87.24 - $113.45

Q1 2023

Shares 150 Value ($000) $15 Avg Close $104.01 Range $85.62 - $123.95

Q4 2022

Shares 150 Value ($000) $13 Avg Close $93.83 Range $81.73 - $108.62

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	160	$16	$109.50	$96.49 - $121.61
Q2 2023	150	$16	$97.23	$87.24 - $113.45
Q1 2023	150	$15	$104.01	$85.62 - $123.95
Q4 2022	150	$13	$93.83	$81.73 - $108.62