EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q4 2025
Shares 1,817 Value ($000) $515 Avg Close $246.88 Range $208.09 - $292.42
Q3 2025
Shares 1,107 Value ($000) $237 Avg Close $200.25 Range $166.76 - $228.62
Q2 2020
Shares 12 Value ($000) $1 Avg Close $72.14 Range $45.78 - $96.81
Q1 2020
Shares 255 Value ($000) $14 Avg Close $94.97 Range $40.43 - $123.28
Q4 2019
Shares 274 Value ($000) $30 Avg Close $115.73 Range $92.44 - $137.75
Q3 2019
Shares 24 Value ($000) $3 Avg Close $129.93 Range $122.49 - $141.44
Q2 2019
Shares 24 Value ($000) $3 Avg Close $120.82 Range $112.14 - $130.92
Q1 2019
Shares 13 Value ($000) $2 Avg Close $118.71 Range $105.63 - $132.03