EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Kathmere Capital Management, LLC's Holding History (CIK: 0001794543)

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

Q4 2025
Shares 5,555 Value ($000) $1,574 Avg Close $246.88 Range $208.09 - $292.42
Q3 2025
Shares 4,984 Value ($000) $1,065 Avg Close $200.25 Range $166.76 - $228.62
Q2 2025
Shares 3,765 Value ($000) $635 Avg Close $161.40 Range $129.24 - $177.28
Q1 2025
Shares 2,908 Value ($000) $489 Avg Close $180.81 Range $155.64 - $206.07
Q4 2024
Shares 2,430 Value ($000) $453 Avg Close $170.93 Range $142.71 - $190.80
Q3 2024
Shares 2,388 Value ($000) $353 Avg Close $131.41 Range $109.32 - $149.69
Q2 2024
Shares 1,868 Value ($000) $235 Avg Close $122.34 Range $106.39 - $137.89
Q1 2024
Shares 1,930 Value ($000) $266 Avg Close $140.99 Range $125.04 - $158.77
Q4 2023
Shares 1,806 Value ($000) $274 Avg Close $121.47 Range $91.74 - $154.59