EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

NEW WAVE WEALTH ADVISORS LLC's Holding History (CIK: 0002035324)

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

Q4 2024

Shares 1,371 Value ($000) $255 Avg Close $170.93 Range $142.71 - $190.80

Q3 2024

Shares 1,484 Value ($000) $220 Avg Close $131.41 Range $109.32 - $149.69

Q2 2024

Shares 1,596 Value ($000) $201 Avg Close $122.34 Range $106.39 - $137.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,371	$255	$170.93	$142.71 - $190.80
Q3 2024	1,484	$220	$131.41	$109.32 - $149.69
Q2 2024	1,596	$201	$122.34	$106.39 - $137.89