EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 910 Value ($000) $258 Avg Close $246.88 Range $208.09 - $292.42
Q2 2025
Shares 1,588 Value ($000) $268 Avg Close $161.40 Range $129.24 - $177.28
Q1 2025
Shares 2,263 Value ($000) $380 Avg Close $180.81 Range $155.64 - $206.07
Q4 2024
Shares 3,819 Value ($000) $712 Avg Close $170.93 Range $142.71 - $190.80
Q3 2024
Shares 3,812 Value ($000) $564 Avg Close $131.41 Range $109.32 - $149.69
Q2 2024
Shares 4,327 Value ($000) $545 Avg Close $122.34 Range $106.39 - $137.89
Q1 2024
Shares 3,988 Value ($000) $549 Avg Close $140.99 Range $125.04 - $158.77
Q4 2023
Shares 3,409 Value ($000) $517 Avg Close $121.47 Range $91.74 - $154.59
Q3 2023
Shares 3,136 Value ($000) $323 Avg Close $109.50 Range $96.49 - $121.61