EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 397,165 Value ($000) $17,484 Avg Close $246.88 Range $208.09 - $292.42
Q3 2025
Shares 51,955 Value ($000) $11,105 Avg Close $200.25 Range $166.76 - $228.62
Q2 2025
Shares 48,741 Value ($000) $8,222 Avg Close $161.40 Range $129.24 - $177.28
Q1 2025
Shares 48,681 Value ($000) $8,183 Avg Close $180.81 Range $155.64 - $206.07
Q4 2024
Shares 50,191 Value ($000) $9,081 Avg Close $170.93 Range $142.71 - $190.80
Q3 2024
Shares 49,912 Value ($000) $7,388 Avg Close $131.41 Range $109.32 - $149.69
Q2 2024
Shares 48,421 Value ($000) $6,101 Avg Close $122.34 Range $106.39 - $137.89
Q1 2024
Shares 30,863 Value ($000) $4,251 Avg Close $140.99 Range $125.04 - $158.77
Q4 2023
Shares 32,135 Value ($000) $4,878 Avg Close $121.47 Range $91.74 - $154.59
Q3 2023
Shares 32,607 Value ($000) $3,360 Avg Close $109.50 Range $96.49 - $121.61
Q2 2023
Shares 32,156 Value ($000) $3,518 Avg Close $97.23 Range $87.24 - $113.45
Q1 2023
Shares 29,439 Value ($000) $2,857 Avg Close $104.01 Range $85.62 - $123.95
Q4 2022
Shares 28,280 Value ($000) $2,473 Avg Close $93.83 Range $81.73 - $108.62