EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025

Shares 227,667 Value ($000) $64,500 Avg Close $246.88 Range $208.09 - $292.42

Q1 2025

Shares 232,772 Value ($000) $39,129 Avg Close $180.81 Range $155.64 - $206.07

Q4 2024

Shares 137,699 Value ($000) $25,657 Avg Close $170.93 Range $142.71 - $190.80

Q3 2024

Shares 134,406 Value ($000) $19,895 Avg Close $131.41 Range $109.32 - $149.69

Q2 2024

Shares 10,348 Value ($000) $1,304 Avg Close $122.34 Range $106.39 - $137.89

Q1 2024

Shares 237,515 Value ($000) $32,718 Avg Close $140.99 Range $125.04 - $158.77

Q4 2023

Shares 280,571 Value ($000) $42,588 Avg Close $121.47 Range $91.74 - $154.59

Q3 2023

Shares 290,455 Value ($000) $29,937 Avg Close $109.50 Range $96.49 - $121.61

Q2 2023

Shares 271,973 Value ($000) $26,390 Avg Close $97.23 Range $87.24 - $113.45

Q1 2023

Shares 271,973 Value ($000) $26,390 Avg Close $104.01 Range $85.62 - $123.95

Q4 2022

Shares 272,766 Value ($000) $23,894 Avg Close $93.83 Range $81.73 - $108.62

Q3 2022

Shares 288,880 Value ($000) $27,063 Avg Close $101.25 Range $87.99 - $116.37

Q2 2022

Shares 213,007 Value ($000) $20,198 Avg Close $140.45 Range $89.65 - $198.84

Q1 2022

Shares 111,341 Value ($000) $21,784 Avg Close $185.60 Range $150.71 - $215.98

Q4 2021

Shares 70,065 Value ($000) $12,660 Avg Close $168.61 Range $149.63 - $190.31

Q3 2021

Shares 1,810 Value ($000) $295 Avg Close $153.34 Range $135.67 - $173.97

Q2 2021

Shares 1,761 Value ($000) $286 Avg Close $170.17 Range $157.62 - $180.07

Q1 2021

Shares 2,270 Value ($000) $389 Avg Close $152.66 Range $117.35 - $186.43

Q4 2020

Shares 2,171 Value ($000) $286 Avg Close $111.79 Range $87.20 - $133.02

Q3 2020

Shares 4,383 Value ($000) $400 Avg Close $89.22 Range $76.14 - $103.22

Q2 2020

Shares 219,183 Value ($000) $18,015 Avg Close $72.14 Range $45.78 - $96.81

Q1 2020

Shares 31,659 Value ($000) $3,421 Avg Close $94.97 Range $40.43 - $123.28

Q4 2019

Shares 31,659 Value ($000) $3,421 Avg Close $115.73 Range $92.44 - $137.75

Q3 2019

Shares 273,250 Value ($000) $36,725 Avg Close $129.93 Range $122.49 - $141.44

Q2 2019

Shares 320 Value ($000) $42 Avg Close $120.82 Range $112.14 - $130.92

Q1 2019

Shares 1,174 Value ($000) $138 Avg Close $118.71 Range $105.63 - $132.03

Q4 2018

Shares 820 Value ($000) $91 Avg Close $116.74 Range $105.93 - $128.56

Q3 2018

Shares 20,613 Value ($000) $2,689 Avg Close $126.35 Range $116.20 - $135.88

Q2 2018

Shares 22,895 Value ($000) $2,751 Avg Close $112.10 Range $101.93 - $122.87

Q1 2018

Shares 479 Value ($000) $57 Avg Close $112.62 Range $95.27 - $129.26

Q4 2017

Shares 479 Value ($000) $57 Avg Close $125.31 Range $111.46 - $148.78

Q3 2017

Shares 479 Value ($000) $68 Avg Close $142.74 Range $133.45 - $154.98

Q2 2017

Shares 434 Value ($000) $54 Avg Close $134.97 Range $119.44 - $150.54

Q1 2017

Shares 434 Value ($000) $54 Avg Close $117.10 Range $107.24 - $126.98

Q4 2016

Shares 1,125 Value ($000) $126 Avg Close $116.78 Range $107.95 - $127.73

Q3 2016

Shares 534 Value ($000) $61 Avg Close $108.02 Range $99.66 - $114.29

Q2 2016

Shares 525 Value ($000) $55 Avg Close $103.56 Range $92.16 - $112.35

Q1 2016

Shares 121,568 Value ($000) $13,106 Avg Close $101.36 Range $83.98 - $116.02

Q4 2015

Shares 163,069 Value ($000) $20,268 Avg Close $120.15 Range $110.50 - $133.22

Q3 2015

Shares 156,860 Value ($000) $18,457 Avg Close $109.14 Range $98.39 - $124.19

Q2 2015

Shares 15,620 Value ($000) $1,706 Avg Close $97.77 Range $87.46 - $108.62

Q1 2015

Shares 5,685 Value ($000) $534 Avg Close $83.75 Range $71.96 - $91.10

Q4 2014

Shares 4,491 Value ($000) $382 Avg Close $79.84 Range $66.70 - $86.80

Q3 2014

Shares 1,879 Value ($000) $164 Avg Close $78.79 Range $72.42 - $83.97

Q2 2014

Shares 1,750 Value ($000) $137 Avg Close $68.32 Range $62.70 - $75.56

Q1 2014

Shares 1,750 Value ($000) $126 Avg Close $67.77 Range $58.68 - $76.46

Q4 2013

Shares 1,998 Value ($000) $139 Avg Close $54.93 Range $44.08 - $65.22

Q3 2013

Shares 2,325 Value ($000) $120 Avg Close $49.75 Range $42.48 - $61.50

Q2 2013

Shares 3,638 Value ($000) $218 Avg Close $55.04 Range $50.57 - $60.67

Q1 2013

Shares 8,254 Value ($000) $495 Avg Close $59.44 Range $55.20 - $63.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	227,667	$64,500	$246.88	$208.09 - $292.42
Q1 2025	232,772	$39,129	$180.81	$155.64 - $206.07
Q4 2024	137,699	$25,657	$170.93	$142.71 - $190.80
Q3 2024	134,406	$19,895	$131.41	$109.32 - $149.69
Q2 2024	10,348	$1,304	$122.34	$106.39 - $137.89
Q1 2024	237,515	$32,718	$140.99	$125.04 - $158.77
Q4 2023	280,571	$42,588	$121.47	$91.74 - $154.59
Q3 2023	290,455	$29,937	$109.50	$96.49 - $121.61
Q2 2023	271,973	$26,390	$97.23	$87.24 - $113.45
Q1 2023	271,973	$26,390	$104.01	$85.62 - $123.95
Q4 2022	272,766	$23,894	$93.83	$81.73 - $108.62
Q3 2022	288,880	$27,063	$101.25	$87.99 - $116.37
Q2 2022	213,007	$20,198	$140.45	$89.65 - $198.84
Q1 2022	111,341	$21,784	$185.60	$150.71 - $215.98
Q4 2021	70,065	$12,660	$168.61	$149.63 - $190.31
Q3 2021	1,810	$295	$153.34	$135.67 - $173.97
Q2 2021	1,761	$286	$170.17	$157.62 - $180.07
Q1 2021	2,270	$389	$152.66	$117.35 - $186.43
Q4 2020	2,171	$286	$111.79	$87.20 - $133.02
Q3 2020	4,383	$400	$89.22	$76.14 - $103.22
Q2 2020	219,183	$18,015	$72.14	$45.78 - $96.81
Q1 2020	31,659	$3,421	$94.97	$40.43 - $123.28
Q4 2019	31,659	$3,421	$115.73	$92.44 - $137.75
Q3 2019	273,250	$36,725	$129.93	$122.49 - $141.44
Q2 2019	320	$42	$120.82	$112.14 - $130.92
Q1 2019	1,174	$138	$118.71	$105.63 - $132.03
Q4 2018	820	$91	$116.74	$105.93 - $128.56
Q3 2018	20,613	$2,689	$126.35	$116.20 - $135.88
Q2 2018	22,895	$2,751	$112.10	$101.93 - $122.87
Q1 2018	479	$57	$112.62	$95.27 - $129.26
Q4 2017	479	$57	$125.31	$111.46 - $148.78
Q3 2017	479	$68	$142.74	$133.45 - $154.98
Q2 2017	434	$54	$134.97	$119.44 - $150.54
Q1 2017	434	$54	$117.10	$107.24 - $126.98
Q4 2016	1,125	$126	$116.78	$107.95 - $127.73
Q3 2016	534	$61	$108.02	$99.66 - $114.29
Q2 2016	525	$55	$103.56	$92.16 - $112.35
Q1 2016	121,568	$13,106	$101.36	$83.98 - $116.02
Q4 2015	163,069	$20,268	$120.15	$110.50 - $133.22
Q3 2015	156,860	$18,457	$109.14	$98.39 - $124.19
Q2 2015	15,620	$1,706	$97.77	$87.46 - $108.62
Q1 2015	5,685	$534	$83.75	$71.96 - $91.10
Q4 2014	4,491	$382	$79.84	$66.70 - $86.80
Q3 2014	1,879	$164	$78.79	$72.42 - $83.97
Q2 2014	1,750	$137	$68.32	$62.70 - $75.56
Q1 2014	1,750	$126	$67.77	$58.68 - $76.46
Q4 2013	1,998	$139	$54.93	$44.08 - $65.22
Q3 2013	2,325	$120	$49.75	$42.48 - $61.50
Q2 2013	3,638	$218	$55.04	$50.57 - $60.67
Q1 2013	8,254	$495	$59.44	$55.20 - $63.05