EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 14,370 Value ($000) $4,071 Avg Close $246.88 Range $208.09 - $292.42
Q3 2025
Shares 10,682 Value ($000) $2,283 Avg Close $200.25 Range $166.76 - $228.62
Q2 2025
Shares 10,532 Value ($000) $1,777 Avg Close $161.40 Range $129.24 - $177.28
Q1 2025
Shares 9,993 Value ($000) $1,680 Avg Close $180.81 Range $155.64 - $206.07
Q4 2024
Shares 9,502 Value ($000) $1,771 Avg Close $170.93 Range $142.71 - $190.80
Q3 2024
Shares 9,802 Value ($000) $1,451 Avg Close $131.41 Range $109.32 - $149.69
Q2 2024
Shares 9,607 Value ($000) $1,210 Avg Close $122.34 Range $106.39 - $137.89
Q1 2024
Shares 10,111 Value ($000) $1,393 Avg Close $140.99 Range $125.04 - $158.77
Q4 2023
Shares 10,846 Value ($000) $1,909 Avg Close $121.47 Range $91.74 - $154.59