EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 10,530 Value ($000) $2,983 Avg Close $246.88 Range $208.09 - $292.42
Q3 2025
Shares 3,440 Value ($000) $735 Avg Close $200.25 Range $166.76 - $228.62
Q2 2025
Shares 735 Value ($000) $124 Avg Close $161.40 Range $129.24 - $177.28
Q1 2025
Shares 4,513 Value ($000) $759 Avg Close $180.81 Range $155.64 - $206.07
Q4 2024
Shares 412 Value ($000) $77 Avg Close $170.93 Range $142.71 - $190.80
Q3 2024
Shares 140 Value ($000) $21 Avg Close $131.41 Range $109.32 - $149.69
Q2 2024
Shares 13 Value ($000) $2 Avg Close $122.34 Range $106.39 - $137.89
Q1 2024
Shares 147 Value ($000) $20 Avg Close $140.99 Range $125.04 - $158.77
Q4 2022
Shares 320 Value ($000) $28 Avg Close $93.83 Range $81.73 - $108.62
Q2 2022
Shares 313 Value ($000) $30 Avg Close $140.45 Range $89.65 - $198.84
Q4 2021
Shares 213 Value ($000) $38 Avg Close $168.61 Range $149.63 - $190.31