EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

CVA Family Office, LLC's Holding History (CIK: 0001802084)

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

Q4 2025
Shares 275 Value ($000) $78 Avg Close $246.88 Range $208.09 - $292.42
Q3 2025
Shares 268 Value ($000) $57 Avg Close $200.25 Range $166.76 - $228.62
Q2 2025
Shares 265 Value ($000) $45 Avg Close $161.40 Range $129.24 - $177.28
Q1 2025
Shares 234 Value ($000) $39 Avg Close $180.81 Range $155.64 - $206.07
Q4 2024
Shares 224 Value ($000) $42 Avg Close $170.93 Range $142.71 - $190.80
Q3 2024
Shares 220 Value ($000) $33 Avg Close $131.41 Range $109.32 - $149.69
Q2 2024
Shares 212 Value ($000) $27 Avg Close $122.34 Range $106.39 - $137.89
Q1 2024
Shares 208 Value ($000) $29 Avg Close $140.99 Range $125.04 - $158.77
Q4 2023
Shares 208 Value ($000) $32 Avg Close $121.47 Range $91.74 - $154.59
Q2 2023
Shares 408 Value ($000) $45 Avg Close $97.23 Range $87.24 - $113.45
Q1 2023
Shares 15 Value ($000) $1 Avg Close $104.01 Range $85.62 - $123.95
Q4 2022
Shares 35 Value ($000) $3 Avg Close $93.83 Range $81.73 - $108.62
Q3 2022
Shares 10 Value ($000) $1 Avg Close $101.25 Range $87.99 - $116.37
Q2 2022
Shares 30 Value ($000) $3 Avg Close $140.45 Range $89.65 - $198.84
Q1 2022
Shares 90 Value ($000) $18 Avg Close $185.60 Range $150.71 - $215.98
Q4 2021
Shares 75 Value ($000) $14 Avg Close $168.61 Range $149.63 - $190.31
Q2 2021
Shares 50 Value ($000) $8 Avg Close $170.17 Range $157.62 - $180.07
Q1 2021
Shares 30 Value ($000) $5 Avg Close $152.66 Range $117.35 - $186.43