EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 275,869 Value ($000) $78,157 Avg Close $246.88 Range $208.09 - $292.42
Q3 2025
Shares 231,556 Value ($000) $49,495 Avg Close $200.25 Range $166.76 - $228.62
Q2 2025
Shares 151,610 Value ($000) $25,574 Avg Close $161.40 Range $129.24 - $177.28
Q1 2025
Shares 54,665 Value ($000) $9,189 Avg Close $180.81 Range $155.64 - $206.07
Q4 2024
Shares 30,584 Value ($000) $5,699 Avg Close $170.93 Range $142.71 - $190.80
Q3 2024
Shares 6,975 Value ($000) $1,032 Avg Close $131.41 Range $109.32 - $149.69
Q2 2024
Shares 4,363 Value ($000) $550 Avg Close $122.34 Range $106.39 - $137.89
Q1 2024
Shares 3,884 Value ($000) $535 Avg Close $140.99 Range $125.04 - $158.77
Q4 2023
Shares 3,484 Value ($000) $529 Avg Close $121.47 Range $91.74 - $154.59
Q3 2023
Shares 4,476 Value ($000) $461 Avg Close $109.50 Range $96.49 - $121.61
Q2 2023
Shares 3,019 Value ($000) $330 Avg Close $97.23 Range $87.24 - $113.45
Q1 2023
Shares 3,891 Value ($000) $378 Avg Close $104.01 Range $85.62 - $123.95
Q3 2022
Shares 4,651 Value ($000) $436 Avg Close $101.25 Range $87.99 - $116.37
Q2 2022
Shares 2,894 Value ($000) $274 Avg Close $140.45 Range $89.65 - $198.84
Q1 2022
Shares 3,254 Value ($000) $637 Avg Close $185.60 Range $150.71 - $215.98
Q4 2021
Shares 2,662 Value ($000) $481 Avg Close $168.61 Range $149.63 - $190.31
Q3 2021
Shares 2,017 Value ($000) $330 Avg Close $153.34 Range $135.67 - $173.97
Q2 2021
Shares 1,621 Value ($000) $265 Avg Close $170.17 Range $157.62 - $180.07