EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 250,043 Value ($000) $70,912 Avg Close $246.88 Range $208.09 - $292.42

Q3 2025

Shares 164,580 Value ($000) $35,179 Avg Close $200.25 Range $166.76 - $228.62

Q2 2025

Shares 171,776 Value ($000) $28,975 Avg Close $161.40 Range $129.24 - $177.28

Q1 2025

Shares 154,584 Value ($000) $25,987 Avg Close $180.81 Range $155.64 - $206.07

Q4 2024

Shares 221,256 Value ($000) $41,226 Avg Close $170.93 Range $142.71 - $190.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	250,043	$70,912	$246.88	$208.09 - $292.42
Q3 2025	164,580	$35,179	$200.25	$166.76 - $228.62
Q2 2025	171,776	$28,975	$161.40	$129.24 - $177.28
Q1 2025	154,584	$25,987	$180.81	$155.64 - $206.07
Q4 2024	221,256	$41,226	$170.93	$142.71 - $190.80