EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q4 2025
Shares 83,600 Value ($000) $23,685 Avg Close $246.88 Range $208.09 - $292.42
Q3 2025
Shares 85,201 Value ($000) $18,212 Avg Close $200.25 Range $166.76 - $228.62
Q2 2025
Shares 79,101 Value ($000) $13,343 Avg Close $161.40 Range $129.24 - $177.28
Q1 2025
Shares 197,442 Value ($000) $33,190 Avg Close $180.81 Range $155.64 - $206.07
Q4 2024
Shares 176,023 Value ($000) $32,798 Avg Close $170.93 Range $142.71 - $190.80
Q3 2024
Shares 166,971 Value ($000) $25,114 Avg Close $131.41 Range $109.32 - $149.69
Q2 2024
Shares 107,644 Value ($000) $13,562 Avg Close $122.34 Range $106.39 - $137.89
Q1 2024
Shares 55,250 Value ($000) $7,611 Avg Close $140.99 Range $125.04 - $158.77
Q4 2015
Shares 44 Value ($000) $6 Avg Close $120.15 Range $110.50 - $133.22
Q3 2015
Shares 44 Value ($000) $6 Avg Close $109.14 Range $98.39 - $124.19
Q2 2015
Shares 39 Value ($000) $5 Avg Close $97.77 Range $87.46 - $108.62
Q1 2015
Shares 169 Value ($000) $16 Avg Close $83.75 Range $71.96 - $91.10
Q4 2014
Shares 166 Value ($000) $15 Avg Close $79.84 Range $66.70 - $86.80
Q3 2014
Shares 5,967 Value ($000) $523 Avg Close $78.79 Range $72.42 - $83.97
Q2 2014
Shares 11,232 Value ($000) $885 Avg Close $68.32 Range $62.70 - $75.56
Q1 2014
Shares 12,277 Value ($000) $891 Avg Close $67.77 Range $58.68 - $76.46
Q4 2013
Shares 21,225 Value ($000) $1,479 Avg Close $54.93 Range $44.08 - $65.22
Q3 2013
Shares 43,785 Value ($000) $2,269 Avg Close $49.75 Range $42.48 - $61.50
Q2 2013
Shares 38,177 Value ($000) $2,297 Avg Close $55.04 Range $50.57 - $60.67