EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2025
Shares 7,289 Value ($000) $2,065 Avg Close $246.88 Range $208.09 - $292.42
Q1 2023
Shares 11,077 Value ($000) $1,075 Avg Close $104.01 Range $85.62 - $123.95
Q3 2019
Shares 14,314 Value ($000) $1,924 Avg Close $129.93 Range $122.49 - $141.44
Q2 2019
Shares 14,356 Value ($000) $1,910 Avg Close $120.82 Range $112.14 - $130.92
Q3 2017
Shares 3,341 Value ($000) $481 Avg Close $142.74 Range $133.45 - $154.98
Q1 2017
Shares 3,944 Value ($000) $498 Avg Close $117.10 Range $107.24 - $126.98
Q4 2016
Shares 4,793 Value ($000) $543 Avg Close $116.78 Range $107.95 - $127.73
Q3 2016
Shares 11,689 Value ($000) $1,364 Avg Close $108.02 Range $99.66 - $114.29
Q2 2016
Shares 11,065 Value ($000) $1,176 Avg Close $103.56 Range $92.16 - $112.35
Q1 2016
Shares 11,131 Value ($000) $1,200 Avg Close $101.36 Range $83.98 - $116.02