EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 3,226 Value ($000) $914 Avg Close $246.88 Range $208.09 - $292.42
Q3 2025
Shares 3,368 Value ($000) $720 Avg Close $200.25 Range $166.76 - $228.62
Q2 2025
Shares 3,870 Value ($000) $653 Avg Close $161.40 Range $129.24 - $177.28
Q1 2025
Shares 3,050 Value ($000) $513 Avg Close $180.81 Range $155.64 - $206.07
Q4 2024
Shares 3,499 Value ($000) $652 Avg Close $170.93 Range $142.71 - $190.80
Q3 2024
Shares 4,654 Value ($000) $689 Avg Close $131.41 Range $109.32 - $149.69
Q2 2024
Shares 5,528 Value ($000) $696 Avg Close $122.34 Range $106.39 - $137.89
Q1 2024
Shares 5,208 Value ($000) $717 Avg Close $140.99 Range $125.04 - $158.77
Q4 2023
Shares 3,703 Value ($000) $562 Avg Close $121.47 Range $91.74 - $154.59
Q3 2023
Shares 4,761 Value ($000) $491 Avg Close $109.50 Range $96.49 - $121.61
Q2 2023
Shares 3,396 Value ($000) $371 Avg Close $97.23 Range $87.24 - $113.45
Q1 2023
Shares 3,511 Value ($000) $341 Avg Close $104.01 Range $85.62 - $123.95
Q4 2022
Shares 4,492 Value ($000) $393 Avg Close $93.83 Range $81.73 - $108.62
Q3 2022
Shares 5,971 Value ($000) $559 Avg Close $101.25 Range $87.99 - $116.37
Q2 2022
Shares 8,789 Value ($000) $833 Avg Close $140.45 Range $89.65 - $198.84
Q1 2022
Shares 29,841 Value ($000) $5,839 Avg Close $185.60 Range $150.71 - $215.98
Q4 2021
Shares 29,887 Value ($000) $5,401 Avg Close $168.61 Range $149.63 - $190.31
Q3 2021
Shares 26,827 Value ($000) $4,397 Avg Close $153.34 Range $135.67 - $173.97
Q2 2021
Shares 20,832 Value ($000) $3,410 Avg Close $170.17 Range $157.62 - $180.07
Q1 2021
Shares 21,206 Value ($000) $3,650 Avg Close $152.66 Range $117.35 - $186.43
Q4 2020
Shares 5,890 Value ($000) $778 Avg Close $111.79 Range $87.20 - $133.02
Q3 2020
Shares 86 Value ($000) $510,000 Avg Close $89.22 Range $76.14 - $103.22