EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Williams Jones Wealth Management, LLC.'s Holding History (CIK: 0001788587)

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

Q1 2022

Shares 15,818 Value ($000) $3,095 Avg Close $185.60 Range $150.71 - $215.98

Q4 2021

Shares 13,260 Value ($000) $2,396 Avg Close $168.61 Range $149.63 - $190.31

Q3 2021

Shares 13,260 Value ($000) $2,173 Avg Close $153.34 Range $135.67 - $173.97

Q2 2021

Shares 13,266 Value ($000) $2,172 Avg Close $170.17 Range $157.62 - $180.07

Q1 2021

Shares 12,665 Value ($000) $2,180 Avg Close $152.66 Range $117.35 - $186.43

Q4 2020

Shares 3,270 Value ($000) $433 Avg Close $111.79 Range $87.20 - $133.02

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	15,818	$3,095	$185.60	$150.71 - $215.98
Q4 2021	13,260	$2,396	$168.61	$149.63 - $190.31
Q3 2021	13,260	$2,173	$153.34	$135.67 - $173.97
Q2 2021	13,266	$2,172	$170.17	$157.62 - $180.07
Q1 2021	12,665	$2,180	$152.66	$117.35 - $186.43
Q4 2020	3,270	$433	$111.79	$87.20 - $133.02