EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Legacy Trust's Holding History (CIK: 0001772483)

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

Q4 2025
Shares 31,488 Value ($000) $8,921 Avg Close $246.88 Range $208.09 - $292.42
Q3 2025
Shares 31,052 Value ($000) $6,637 Avg Close $200.25 Range $166.76 - $228.62
Q2 2025
Shares 31,752 Value ($000) $5,356 Avg Close $161.40 Range $129.24 - $177.28
Q1 2025
Shares 34,287 Value ($000) $5,764 Avg Close $180.81 Range $155.64 - $206.07
Q4 2024
Shares 34,329 Value ($000) $6,397 Avg Close $170.93 Range $142.71 - $190.80
Q3 2024
Shares 34,171 Value ($000) $5,058 Avg Close $131.41 Range $109.32 - $149.69
Q2 2024
Shares 33,603 Value ($000) $4,234 Avg Close $122.34 Range $106.39 - $137.89
Q1 2024
Shares 28,676 Value ($000) $3,950 Avg Close $140.99 Range $125.04 - $158.77
Q4 2023
Shares 27,708 Value ($000) $4,206 Avg Close $121.47 Range $91.74 - $154.59
Q3 2023
Shares 28,859 Value ($000) $2,974 Avg Close $109.50 Range $96.49 - $121.61
Q2 2023
Shares 26,881 Value ($000) $2,941 Avg Close $97.23 Range $87.24 - $113.45
Q1 2023
Shares 26,485 Value ($000) $2,570 Avg Close $104.01 Range $85.62 - $123.95
Q4 2022
Shares 25,985 Value ($000) $2,276 Avg Close $93.83 Range $81.73 - $108.62