EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Harvest Portfolios Group Inc.'s Holding History (CIK: 0001923739)

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

Q4 2025
Shares 12,642 Value ($000) $3,582 Avg Close $246.88 Range $208.09 - $292.42
Q3 2025
Shares 13,728 Value ($000) $2,934 Avg Close $200.25 Range $166.76 - $228.62
Q2 2025
Shares 15,607 Value ($000) $2,633 Avg Close $161.40 Range $129.24 - $177.28
Q1 2025
Shares 17,088 Value ($000) $2,872 Avg Close $180.81 Range $155.64 - $206.07
Q4 2024
Shares 19,443 Value ($000) $3,623 Avg Close $170.93 Range $142.71 - $190.80
Q3 2024
Shares 24,089 Value ($000) $3,566 Avg Close $131.41 Range $109.32 - $149.69
Q2 2024
Shares 26,072 Value ($000) $3,285 Avg Close $122.34 Range $106.39 - $137.89
Q1 2024
Shares 30,819 Value ($000) $4,245 Avg Close $140.99 Range $125.04 - $158.77
Q4 2023
Shares 34,612 Value ($000) $5,254 Avg Close $121.47 Range $91.74 - $154.59
Q3 2023
Shares 40,504 Value ($000) $4,175 Avg Close $109.50 Range $96.49 - $121.61
Q2 2023
Shares 44,343 Value ($000) $4,851 Avg Close $97.23 Range $87.24 - $113.45
Q1 2023
Shares 33,726 Value ($000) $3,272 Avg Close $104.01 Range $85.62 - $123.95
Q4 2022
Shares 37,268 Value ($000) $3,265 Avg Close $93.83 Range $81.73 - $108.62