EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 6,866 Value ($000) $1,945 Avg Close $246.88 Range $208.09 - $292.42

Q3 2025

Shares 6,483 Value ($000) $1,386 Avg Close $200.25 Range $166.76 - $228.62

Q2 2025

Shares 6,308 Value ($000) $1,064 Avg Close $161.40 Range $129.24 - $177.28

Q1 2025

Shares 13,834 Value ($000) $2,325 Avg Close $180.81 Range $155.64 - $206.07

Q4 2024

Shares 14,257 Value ($000) $2,657 Avg Close $170.93 Range $142.71 - $190.80

Q3 2024

Shares 14,103 Value ($000) $2,088 Avg Close $131.41 Range $109.32 - $149.69

Q2 2024

Shares 11,378 Value ($000) $1,434 Avg Close $122.34 Range $106.39 - $137.89

Q1 2024

Shares 13,821 Value ($000) $1,904 Avg Close $140.99 Range $125.04 - $158.77

Q4 2023

Shares 19,677 Value ($000) $2,987 Avg Close $121.47 Range $91.74 - $154.59

Q3 2023

Shares 7,110 Value ($000) $733 Avg Close $109.50 Range $96.49 - $121.61

Q2 2023

Shares 6,041 Value ($000) $661 Avg Close $97.23 Range $87.24 - $113.45

Q1 2023

Shares 4,487 Value ($000) $435 Avg Close $104.01 Range $85.62 - $123.95

Q4 2022

Shares 4,084 Value ($000) $358 Avg Close $93.83 Range $81.73 - $108.62

Q3 2022

Shares 7,503 Value ($000) $704 Avg Close $101.25 Range $87.99 - $116.37

Q2 2022

Shares 5,366 Value ($000) $508 Avg Close $140.45 Range $89.65 - $198.84

Q1 2022

Shares 10,286 Value ($000) $2,012 Avg Close $185.60 Range $150.71 - $215.98

Q4 2021

Shares 9,945 Value ($000) $1,797 Avg Close $168.61 Range $149.63 - $190.31

Q3 2021

Shares 9,312 Value ($000) $1,526 Avg Close $153.34 Range $135.67 - $173.97

Q2 2021

Shares 10,304 Value ($000) $1,687 Avg Close $170.17 Range $157.62 - $180.07

Q1 2021

Shares 8,889 Value ($000) $1,530 Avg Close $152.66 Range $117.35 - $186.43

Q4 2020

Shares 7,201 Value ($000) $954 Avg Close $111.79 Range $87.20 - $133.02

Q3 2020

Shares 18,921 Value ($000) $1,735 Avg Close $89.22 Range $76.14 - $103.22

Q2 2020

Shares 21,621 Value ($000) $1,777 Avg Close $72.14 Range $45.78 - $96.81

Q1 2020

Shares 19,685 Value ($000) $1,107 Avg Close $94.97 Range $40.43 - $123.28

Q4 2019

Shares 12,123 Value ($000) $1,310 Avg Close $115.73 Range $92.44 - $137.75

Q3 2019

Shares 16,792 Value ($000) $2,256 Avg Close $129.93 Range $122.49 - $141.44

Q2 2019

Shares 18,167 Value ($000) $2,417 Avg Close $120.82 Range $112.14 - $130.92

Q1 2019

Shares 16,799 Value ($000) $1,999 Avg Close $118.71 Range $105.63 - $132.03

Q4 2018

Shares 15,850 Value ($000) $1,785 Avg Close $116.74 Range $105.93 - $128.56

Q3 2018

Shares 9,258 Value ($000) $1,208 Avg Close $126.35 Range $116.20 - $135.88

Q2 2018

Shares 6,249 Value ($000) $750 Avg Close $112.10 Range $101.93 - $122.87

Q1 2018

Shares 6,142 Value ($000) $678 Avg Close $112.62 Range $95.27 - $129.26

Q4 2017

Shares 10,255 Value ($000) $1,228 Avg Close $125.31 Range $111.46 - $148.78

Q3 2017

Shares 25,931 Value ($000) $3,732 Avg Close $142.74 Range $133.45 - $154.98

Q2 2017

Shares 5,351 Value ($000) $797 Avg Close $134.97 Range $119.44 - $150.54

Q1 2017

Shares 5,535 Value ($000) $698 Avg Close $117.10 Range $107.24 - $126.98

Q4 2016

Shares 6,336 Value ($000) $718 Avg Close $116.78 Range $107.95 - $127.73

Q3 2016

Shares 7,171 Value ($000) $837 Avg Close $108.02 Range $99.66 - $114.29

Q2 2016

Shares 7,974 Value ($000) $847 Avg Close $103.56 Range $92.16 - $112.35

Q1 2016

Shares 14,082 Value ($000) $1,519 Avg Close $101.36 Range $83.98 - $116.02

Q4 2015

Shares 42,679 Value ($000) $5,305 Avg Close $120.15 Range $110.50 - $133.22

Q3 2015

Shares 36,296 Value ($000) $4,272 Avg Close $109.14 Range $98.39 - $124.19

Q2 2015

Shares 32,223 Value ($000) $3,524 Avg Close $97.77 Range $87.46 - $108.62

Q1 2015

Shares 33,245 Value ($000) $3,129 Avg Close $83.75 Range $71.96 - $91.10

Q4 2014

Shares 33,832 Value ($000) $2,888 Avg Close $79.84 Range $66.70 - $86.80

Q3 2014

Shares 31,280 Value ($000) $2,741 Avg Close $78.79 Range $72.42 - $83.97

Q2 2014

Shares 28,089 Value ($000) $2,212 Avg Close $68.32 Range $62.70 - $75.56

Q1 2014

Shares 23,094 Value ($000) $1,674 Avg Close $67.77 Range $58.68 - $76.46

Q4 2013

Shares 5,083 Value ($000) $354 Avg Close $54.93 Range $44.08 - $65.22

Q3 2013

Shares 5,992 Value ($000) $311 Avg Close $49.75 Range $42.48 - $61.50

Q2 2013

Shares 6,346 Value ($000) $382 Avg Close $55.04 Range $50.57 - $60.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,866	$1,945	$246.88	$208.09 - $292.42
Q3 2025	6,483	$1,386	$200.25	$166.76 - $228.62
Q2 2025	6,308	$1,064	$161.40	$129.24 - $177.28
Q1 2025	13,834	$2,325	$180.81	$155.64 - $206.07
Q4 2024	14,257	$2,657	$170.93	$142.71 - $190.80
Q3 2024	14,103	$2,088	$131.41	$109.32 - $149.69
Q2 2024	11,378	$1,434	$122.34	$106.39 - $137.89
Q1 2024	13,821	$1,904	$140.99	$125.04 - $158.77
Q4 2023	19,677	$2,987	$121.47	$91.74 - $154.59
Q3 2023	7,110	$733	$109.50	$96.49 - $121.61
Q2 2023	6,041	$661	$97.23	$87.24 - $113.45
Q1 2023	4,487	$435	$104.01	$85.62 - $123.95
Q4 2022	4,084	$358	$93.83	$81.73 - $108.62
Q3 2022	7,503	$704	$101.25	$87.99 - $116.37
Q2 2022	5,366	$508	$140.45	$89.65 - $198.84
Q1 2022	10,286	$2,012	$185.60	$150.71 - $215.98
Q4 2021	9,945	$1,797	$168.61	$149.63 - $190.31
Q3 2021	9,312	$1,526	$153.34	$135.67 - $173.97
Q2 2021	10,304	$1,687	$170.17	$157.62 - $180.07
Q1 2021	8,889	$1,530	$152.66	$117.35 - $186.43
Q4 2020	7,201	$954	$111.79	$87.20 - $133.02
Q3 2020	18,921	$1,735	$89.22	$76.14 - $103.22
Q2 2020	21,621	$1,777	$72.14	$45.78 - $96.81
Q1 2020	19,685	$1,107	$94.97	$40.43 - $123.28
Q4 2019	12,123	$1,310	$115.73	$92.44 - $137.75
Q3 2019	16,792	$2,256	$129.93	$122.49 - $141.44
Q2 2019	18,167	$2,417	$120.82	$112.14 - $130.92
Q1 2019	16,799	$1,999	$118.71	$105.63 - $132.03
Q4 2018	15,850	$1,785	$116.74	$105.93 - $128.56
Q3 2018	9,258	$1,208	$126.35	$116.20 - $135.88
Q2 2018	6,249	$750	$112.10	$101.93 - $122.87
Q1 2018	6,142	$678	$112.62	$95.27 - $129.26
Q4 2017	10,255	$1,228	$125.31	$111.46 - $148.78
Q3 2017	25,931	$3,732	$142.74	$133.45 - $154.98
Q2 2017	5,351	$797	$134.97	$119.44 - $150.54
Q1 2017	5,535	$698	$117.10	$107.24 - $126.98
Q4 2016	6,336	$718	$116.78	$107.95 - $127.73
Q3 2016	7,171	$837	$108.02	$99.66 - $114.29
Q2 2016	7,974	$847	$103.56	$92.16 - $112.35
Q1 2016	14,082	$1,519	$101.36	$83.98 - $116.02
Q4 2015	42,679	$5,305	$120.15	$110.50 - $133.22
Q3 2015	36,296	$4,272	$109.14	$98.39 - $124.19
Q2 2015	32,223	$3,524	$97.77	$87.46 - $108.62
Q1 2015	33,245	$3,129	$83.75	$71.96 - $91.10
Q4 2014	33,832	$2,888	$79.84	$66.70 - $86.80
Q3 2014	31,280	$2,741	$78.79	$72.42 - $83.97
Q2 2014	28,089	$2,212	$68.32	$62.70 - $75.56
Q1 2014	23,094	$1,674	$67.77	$58.68 - $76.46
Q4 2013	5,083	$354	$54.93	$44.08 - $65.22
Q3 2013	5,992	$311	$49.75	$42.48 - $61.50
Q2 2013	6,346	$382	$55.04	$50.57 - $60.67