EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q4 2025
Shares 718 Value ($000) $203 Avg Close $246.88 Range $208.09 - $292.42
Q3 2025
Shares 699 Value ($000) $149 Avg Close $200.25 Range $166.76 - $228.62
Q1 2025
Shares 528 Value ($000) $89 Avg Close $180.81 Range $155.64 - $206.07
Q4 2024
Shares 469 Value ($000) $87 Avg Close $170.93 Range $142.71 - $190.80
Q3 2024
Shares 469 Value ($000) $70 Avg Close $131.41 Range $109.32 - $149.69
Q2 2024
Shares 469 Value ($000) $59 Avg Close $122.34 Range $106.39 - $137.89
Q1 2024
Shares 469 Value ($000) $65 Avg Close $140.99 Range $125.04 - $158.77
Q4 2023
Shares 473 Value ($000) $72 Avg Close $121.47 Range $91.74 - $154.59
Q3 2023
Shares 318 Value ($000) $33 Avg Close $109.50 Range $96.49 - $121.61
Q2 2023
Shares 363 Value ($000) $40 Avg Close $97.23 Range $87.24 - $113.45
Q1 2023
Shares 357 Value ($000) $35 Avg Close $104.01 Range $85.62 - $123.95
Q4 2022
Shares 2,987 Value ($000) $262 Avg Close $93.83 Range $81.73 - $108.62
Q3 2022
Shares 2,942 Value ($000) $276 Avg Close $101.25 Range $87.99 - $116.37
Q2 2022
Shares 2,817 Value ($000) $267 Avg Close $140.45 Range $89.65 - $198.84
Q1 2022
Shares 2,817 Value ($000) $551 Avg Close $185.60 Range $150.71 - $215.98
Q4 2021
Shares 2,850 Value ($000) $515 Avg Close $168.61 Range $149.63 - $190.31