EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2024

Shares 2,063 Value ($000) $384 Avg Close $170.93 Range $142.71 - $190.80

Q3 2024

Shares 2,076 Value ($000) $307 Avg Close $131.41 Range $109.32 - $149.69

Q2 2024

Shares 1,974 Value ($000) $249 Avg Close $122.34 Range $106.39 - $137.89

Q1 2024

Shares 2,028 Value ($000) $279 Avg Close $140.99 Range $125.04 - $158.77

Q4 2023

Shares 1,929 Value ($000) $293 Avg Close $121.47 Range $91.74 - $154.59

Q2 2023

Shares 2,053 Value ($000) $225 Avg Close $97.23 Range $87.24 - $113.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	2,063	$384	$170.93	$142.71 - $190.80
Q3 2024	2,076	$307	$131.41	$109.32 - $149.69
Q2 2024	1,974	$249	$122.34	$106.39 - $137.89
Q1 2024	2,028	$279	$140.99	$125.04 - $158.77
Q4 2023	1,929	$293	$121.47	$91.74 - $154.59
Q2 2023	2,053	$225	$97.23	$87.24 - $113.45