EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q3 2024

Shares 62,027 Value ($000) $36 Avg Close $131.41 Range $109.32 - $149.69

Q3 2023

Shares 18,219 Value ($000) $39 Avg Close $109.50 Range $96.49 - $121.61

Q1 2023

Shares 18,075 Value ($000) $25 Avg Close $104.01 Range $85.62 - $123.95

Q4 2022

Shares 54,201 Value ($000) $69 Avg Close $93.83 Range $81.73 - $108.62

Q1 2021

Shares 444 Value ($000) $59 Avg Close $152.66 Range $117.35 - $186.43

Q4 2020

Shares 444 Value ($000) $59 Avg Close $111.79 Range $87.20 - $133.02

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	62,027	$36	$131.41	$109.32 - $149.69
Q3 2023	18,219	$39	$109.50	$96.49 - $121.61
Q1 2023	18,075	$25	$104.01	$85.62 - $123.95
Q4 2022	54,201	$69	$93.83	$81.73 - $108.62
Q1 2021	444	$59	$152.66	$117.35 - $186.43
Q4 2020	444	$59	$111.79	$87.20 - $133.02