EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025

Shares 698 Value ($000) $198 Avg Close $246.88 Range $208.09 - $292.42

Q3 2025

Shares 773 Value ($000) $165 Avg Close $200.25 Range $166.76 - $228.62

Q2 2025

Shares 908 Value ($000) $153 Avg Close $161.40 Range $129.24 - $177.28

Q4 2022

Shares 190 Value ($000) $17 Avg Close $93.83 Range $81.73 - $108.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	698	$198	$246.88	$208.09 - $292.42
Q3 2025	773	$165	$200.25	$166.76 - $228.62
Q2 2025	908	$153	$161.40	$129.24 - $177.28
Q4 2022	190	$17	$93.83	$81.73 - $108.62