EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2025
Shares 75,878 Value ($000) $21,497 Avg Close $246.88 Range $208.09 - $292.42
Q3 2025
Shares 72,755 Value ($000) $15,551 Avg Close $200.25 Range $166.76 - $228.62
Q2 2025
Shares 83,002 Value ($000) $14,001 Avg Close $161.40 Range $129.24 - $177.28
Q1 2025
Shares 79,929 Value ($000) $13 Avg Close $180.81 Range $155.64 - $206.07
Q4 2024
Shares 80,323 Value ($000) $15 Avg Close $170.93 Range $142.71 - $190.80
Q3 2024
Shares 77,197 Value ($000) $11 Avg Close $131.41 Range $109.32 - $149.69
Q2 2024
Shares 76,065 Value ($000) $10 Avg Close $122.34 Range $106.39 - $137.89
Q1 2024
Shares 79,842 Value ($000) $11 Avg Close $140.99 Range $125.04 - $158.77
Q4 2023
Shares 82,473 Value ($000) $13 Avg Close $121.47 Range $91.74 - $154.59
Q3 2023
Shares 110,098 Value ($000) $11 Avg Close $109.50 Range $96.49 - $121.61
Q2 2023
Shares 117,930 Value ($000) $13 Avg Close $97.23 Range $87.24 - $113.45
Q1 2023
Shares 123,160 Value ($000) $12 Avg Close $104.01 Range $85.62 - $123.95
Q4 2022
Shares 130,834 Value ($000) $11 Avg Close $93.83 Range $81.73 - $108.62
Q3 2022
Shares 135,019 Value ($000) $12,650 Avg Close $101.25 Range $87.99 - $116.37
Q2 2022
Shares 145,000 Value ($000) $13,750 Avg Close $140.45 Range $89.65 - $198.84
Q1 2022
Shares 124,959 Value ($000) $24,451 Avg Close $185.60 Range $150.71 - $215.98
Q4 2021
Shares 127,650 Value ($000) $23,068 Avg Close $168.61 Range $149.63 - $190.31
Q3 2021
Shares 128,880 Value ($000) $21,123 Avg Close $153.34 Range $135.67 - $173.97
Q2 2021
Shares 129,843 Value ($000) $21,257 Avg Close $170.17 Range $157.62 - $180.07
Q1 2021
Shares 103,594 Value ($000) $17,830 Avg Close $152.66 Range $117.35 - $186.43
Q4 2019
Shares 4,879 Value ($000) $528 Avg Close $115.73 Range $92.44 - $137.75
Q3 2019
Shares 27,527 Value ($000) $3,700 Avg Close $129.93 Range $122.49 - $141.44
Q1 2019
Shares 202 Value ($000) $24 Avg Close $118.71 Range $105.63 - $132.03
Q4 2018
Shares 202 Value ($000) $23 Avg Close $116.74 Range $105.93 - $128.56
Q3 2018
Shares 202 Value ($000) $26 Avg Close $126.35 Range $116.20 - $135.88
Q2 2018
Shares 171 Value ($000) $21 Avg Close $112.10 Range $101.93 - $122.87
Q4 2017
Shares 228 Value ($000) $27 Avg Close $125.31 Range $111.46 - $148.78
Q3 2017
Shares 102 Value ($000) $15 Avg Close $142.74 Range $133.45 - $154.98
Q2 2017
Shares 169 Value ($000) $25 Avg Close $134.97 Range $119.44 - $150.54
Q4 2016
Shares 45 Value ($000) $5 Avg Close $116.78 Range $107.95 - $127.73