EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

DoubleLine ETF Adviser LP's Holding History (CIK: 0001959989)

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

Q4 2025
Shares 2,504 Value ($000) $709 Avg Close $246.88 Range $208.09 - $292.42
Q2 2025
Shares 2,653 Value ($000) $448 Avg Close $161.40 Range $129.24 - $177.28
Q1 2025
Shares 2,981 Value ($000) $501 Avg Close $180.81 Range $155.64 - $206.07
Q2 2024
Shares 3,690 Value ($000) $465 Avg Close $122.34 Range $106.39 - $137.89
Q4 2023
Shares 3,127 Value ($000) $475 Avg Close $121.47 Range $91.74 - $154.59
Q3 2023
Shares 3,168 Value ($000) $327 Avg Close $109.50 Range $96.49 - $121.61
Q2 2023
Shares 3,132 Value ($000) $343 Avg Close $97.23 Range $87.24 - $113.45
Q1 2023
Shares 2,659 Value ($000) $258 Avg Close $104.01 Range $85.62 - $123.95
Q4 2022
Shares 2,440 Value ($000) $214 Avg Close $93.83 Range $81.73 - $108.62