EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 4,610 Value ($000) $1,306 Avg Close $246.88 Range $208.09 - $292.42
Q3 2025
Shares 4,317 Value ($000) $923 Avg Close $200.25 Range $166.76 - $228.62
Q2 2025
Shares 3,392 Value ($000) $572 Avg Close $161.40 Range $129.24 - $177.28
Q1 2025
Shares 3,101 Value ($000) $521 Avg Close $180.81 Range $155.64 - $206.07
Q4 2024
Shares 2,430 Value ($000) $453 Avg Close $170.93 Range $142.71 - $190.80
Q3 2024
Shares 2,354 Value ($000) $348 Avg Close $131.41 Range $109.32 - $149.69
Q2 2024
Shares 1,949 Value ($000) $246 Avg Close $122.34 Range $106.39 - $137.89
Q1 2024
Shares 2,008 Value ($000) $277 Avg Close $140.99 Range $125.04 - $158.77
Q4 2023
Shares 1,864 Value ($000) $249 Avg Close $121.47 Range $91.74 - $154.59
Q2 2022
Shares 9,889 Value ($000) $1,049 Avg Close $140.45 Range $89.65 - $198.84
Q1 2022
Shares 8,463 Value ($000) $1,656 Avg Close $185.60 Range $150.71 - $215.98
Q4 2021
Shares 8,024 Value ($000) $1,400 Avg Close $168.61 Range $149.63 - $190.31