EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

CSM Advisors, LLC's Holding History (CIK: 0001863523)

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

Q4 2025
Shares 14,529 Value ($000) $4 Avg Close $246.88 Range $208.09 - $292.42
Q3 2025
Shares 33,124 Value ($000) $7 Avg Close $200.25 Range $166.76 - $228.62
Q2 2025
Shares 95,899 Value ($000) $16 Avg Close $161.40 Range $129.24 - $177.28
Q1 2025
Shares 93,269 Value ($000) $16 Avg Close $180.81 Range $155.64 - $206.07
Q4 2024
Shares 94,874 Value ($000) $18 Avg Close $170.93 Range $142.71 - $190.80
Q3 2024
Shares 97,139 Value ($000) $14 Avg Close $131.41 Range $109.32 - $149.69
Q2 2024
Shares 102,314 Value ($000) $13 Avg Close $122.34 Range $106.39 - $137.89
Q1 2024
Shares 102,859 Value ($000) $14 Avg Close $140.99 Range $125.04 - $158.77
Q4 2023
Shares 102,874 Value ($000) $16 Avg Close $121.47 Range $91.74 - $154.59
Q3 2023
Shares 107,887 Value ($000) $11 Avg Close $109.50 Range $96.49 - $121.61
Q2 2023
Shares 108,407 Value ($000) $12 Avg Close $97.23 Range $87.24 - $113.45
Q1 2023
Shares 106,707 Value ($000) $10 Avg Close $104.01 Range $85.62 - $123.95
Q4 2022
Shares 60,702 Value ($000) $5 Avg Close $93.83 Range $81.73 - $108.62
Q3 2022
Shares 60,957 Value ($000) $5,709 Avg Close $101.25 Range $87.99 - $116.37
Q2 2022
Shares 65,067 Value ($000) $6,166 Avg Close $140.45 Range $89.65 - $198.84
Q1 2022
Shares 64,582 Value ($000) $12,636 Avg Close $185.60 Range $150.71 - $215.98
Q4 2021
Shares 75,037 Value ($000) $13,557 Avg Close $168.61 Range $149.63 - $190.31
Q3 2021
Shares 75,992 Value ($000) $12,456 Avg Close $153.34 Range $135.67 - $173.97
Q2 2021
Shares 76,362 Value ($000) $12,499 Avg Close $170.17 Range $157.62 - $180.07
Q1 2021
Shares 81,002 Value ($000) $13,942 Avg Close $152.66 Range $117.35 - $186.43