EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

FIRST HORIZON CORP's Holding History (CIK: 0000036966)

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

Q4 2025

Shares 941 Value ($000) $267 Avg Close $246.88 Range $208.09 - $292.42

Q3 2025

Shares 1,022 Value ($000) $218 Avg Close $200.25 Range $166.76 - $228.62

Q2 2021

Shares 24 Value ($000) $3 Avg Close $170.17 Range $157.62 - $180.07

Q1 2021

Shares 30 Value ($000) $5 Avg Close $152.66 Range $117.35 - $186.43

Q4 2020

Shares 30 Value ($000) $3 Avg Close $111.79 Range $87.20 - $133.02

Q3 2020

Shares 83 Value ($000) $7 Avg Close $89.22 Range $76.14 - $103.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	941	$267	$246.88	$208.09 - $292.42
Q3 2025	1,022	$218	$200.25	$166.76 - $228.62
Q2 2021	24	$3	$170.17	$157.62 - $180.07
Q1 2021	30	$5	$152.66	$117.35 - $186.43
Q4 2020	30	$3	$111.79	$87.20 - $133.02
Q3 2020	83	$7	$89.22	$76.14 - $103.22