EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 620,253 Value ($000) $175,724 Avg Close $246.88 Range $208.09 - $292.42

Q3 2025

Shares 648,652 Value ($000) $138,649 Avg Close $200.25 Range $166.76 - $228.62

Q2 2025

Shares 814,756 Value ($000) $137,433 Avg Close $161.40 Range $129.24 - $177.28

Q1 2025

Shares 767,776 Value ($000) $129,063 Avg Close $180.81 Range $155.64 - $206.07

Q4 2024

Shares 839,606 Value ($000) $156,444 Avg Close $170.93 Range $142.71 - $190.80

Q3 2024

Shares 780,679 Value ($000) $115,556 Avg Close $131.41 Range $109.32 - $149.69

Q2 2024

Shares 801,248 Value ($000) $100,949 Avg Close $122.34 Range $106.39 - $137.89

Q1 2024

Shares 566,962 Value ($000) $78,099 Avg Close $140.99 Range $125.04 - $158.77

Q4 2023

Shares 565,546 Value ($000) $85,844 Avg Close $121.47 Range $91.74 - $154.59

Q3 2023

Shares 565,838 Value ($000) $58,321 Avg Close $109.50 Range $96.49 - $121.61

Q2 2023

Shares 1,060,098 Value ($000) $102,861 Avg Close $97.23 Range $87.24 - $113.45

Q1 2023

Shares 1,060,098 Value ($000) $102,861 Avg Close $104.01 Range $85.62 - $123.95

Q4 2022

Shares 850,178 Value ($000) $74,476 Avg Close $93.83 Range $81.73 - $108.62

Q3 2022

Shares 846,680 Value ($000) $79,325,449 Avg Close $101.25 Range $87.99 - $116.37

Q2 2022

Shares 624,129 Value ($000) $59,186,154 Avg Close $140.45 Range $89.65 - $198.84

Q1 2022

Shares 543,531 Value ($000) $106,352,709 Avg Close $185.60 Range $150.71 - $215.98

Q4 2021

Shares 541,532 Value ($000) $97,865,665 Avg Close $168.61 Range $149.63 - $190.31

Q3 2021

Shares 510,891 Value ($000) $83,735,036 Avg Close $153.34 Range $135.67 - $173.97

Q2 2021

Shares 500,466 Value ($000) $81,931,291 Avg Close $170.17 Range $157.62 - $180.07

Q1 2021

Shares 532,809 Value ($000) $91,707,084 Avg Close $152.66 Range $117.35 - $186.43

Q4 2020

Shares 764,544 Value ($000) $101,225,626 Avg Close $111.79 Range $87.20 - $133.02

Q3 2020

Shares 871,572 Value ($000) $79,914,437 Avg Close $89.22 Range $76.14 - $103.22

Q2 2020

Shares 804,842 Value ($000) $66,158,014 Avg Close $72.14 Range $45.78 - $96.81

Q1 2020

Shares 878,285 Value ($000) $49,421,097 Avg Close $94.97 Range $40.43 - $123.28

Q4 2019

Shares 519,086 Value ($000) $56,133,962 Avg Close $115.73 Range $92.44 - $137.75

Q3 2019

Shares 989,300 Value ($000) $132,971,812 Avg Close $129.93 Range $122.49 - $141.44

Q2 2019

Shares 1,188,762 Value ($000) $158,141,010 Avg Close $120.82 Range $112.14 - $130.92

Q1 2019

Shares 1,420,926 Value ($000) $169,090,194 Avg Close $118.71 Range $105.63 - $132.03

Q4 2018

Shares 1,109,537 Value ($000) $124,989,344 Avg Close $116.74 Range $105.93 - $128.56

Q3 2018

Shares 1,126,476 Value ($000) $146,982,586 Avg Close $126.35 Range $116.20 - $135.88

Q2 2018

Shares 1,134,951 Value ($000) $136,409,761 Avg Close $112.10 Range $101.93 - $122.87

Q1 2018

Shares 1,179,913 Value ($000) $130,274,195 Avg Close $112.62 Range $95.27 - $129.26

Q4 2017

Shares 952,916 Value ($000) $114,130,750 Avg Close $125.31 Range $111.46 - $148.78

Q3 2017

Shares 699,296 Value ($000) $100,656,665 Avg Close $142.74 Range $133.45 - $154.98

Q2 2017

Shares 1,086,108 Value ($000) $161,775,788 Avg Close $134.97 Range $119.44 - $150.54

Q1 2017

Shares 965,266 Value ($000) $121,787,609 Avg Close $117.10 Range $107.24 - $126.98

Q4 2016

Shares 626,080 Value ($000) $70,924 Avg Close $116.78 Range $107.95 - $127.73

Q3 2016

Shares 613,924 Value ($000) $71,658 Avg Close $108.02 Range $99.66 - $114.29

Q2 2016

Shares 591,062 Value ($000) $62,830 Avg Close $103.56 Range $92.16 - $112.35

Q1 2016

Shares 518,322 Value ($000) $55,885 Avg Close $101.36 Range $83.98 - $116.02

Q4 2015

Shares 542,237 Value ($000) $67,400 Avg Close $120.15 Range $110.50 - $133.22

Q3 2015

Shares 470,060 Value ($000) $55,318 Avg Close $109.14 Range $98.39 - $124.19

Q2 2015

Shares 504,028 Value ($000) $55,115 Avg Close $97.77 Range $87.46 - $108.62

Q1 2015

Shares 507,890 Value ($000) $47,808 Avg Close $83.75 Range $71.96 - $91.10

Q4 2014

Shares 555,682 Value ($000) $47,432 Avg Close $79.84 Range $66.70 - $86.80

Q3 2014

Shares 371,381 Value ($000) $32,540 Avg Close $78.79 Range $72.42 - $83.97

Q2 2014

Shares 351,242 Value ($000) $27,665 Avg Close $68.32 Range $62.70 - $75.56

Q1 2014

Shares 359,070 Value ($000) $26,033 Avg Close $67.77 Range $58.68 - $76.46

Q4 2013

Shares 1,093,983 Value ($000) $76,206 Avg Close $54.93 Range $44.08 - $65.22

Q3 2013

Shares 1,255,790 Value ($000) $65,038 Avg Close $49.75 Range $42.48 - $61.50

Q2 2013

Shares 483,793 Value ($000) $29,101 Avg Close $55.04 Range $50.57 - $60.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	620,253	$175,724	$246.88	$208.09 - $292.42
Q3 2025	648,652	$138,649	$200.25	$166.76 - $228.62
Q2 2025	814,756	$137,433	$161.40	$129.24 - $177.28
Q1 2025	767,776	$129,063	$180.81	$155.64 - $206.07
Q4 2024	839,606	$156,444	$170.93	$142.71 - $190.80
Q3 2024	780,679	$115,556	$131.41	$109.32 - $149.69
Q2 2024	801,248	$100,949	$122.34	$106.39 - $137.89
Q1 2024	566,962	$78,099	$140.99	$125.04 - $158.77
Q4 2023	565,546	$85,844	$121.47	$91.74 - $154.59
Q3 2023	565,838	$58,321	$109.50	$96.49 - $121.61
Q2 2023	1,060,098	$102,861	$97.23	$87.24 - $113.45
Q1 2023	1,060,098	$102,861	$104.01	$85.62 - $123.95
Q4 2022	850,178	$74,476	$93.83	$81.73 - $108.62
Q3 2022	846,680	$79,325,449	$101.25	$87.99 - $116.37
Q2 2022	624,129	$59,186,154	$140.45	$89.65 - $198.84
Q1 2022	543,531	$106,352,709	$185.60	$150.71 - $215.98
Q4 2021	541,532	$97,865,665	$168.61	$149.63 - $190.31
Q3 2021	510,891	$83,735,036	$153.34	$135.67 - $173.97
Q2 2021	500,466	$81,931,291	$170.17	$157.62 - $180.07
Q1 2021	532,809	$91,707,084	$152.66	$117.35 - $186.43
Q4 2020	764,544	$101,225,626	$111.79	$87.20 - $133.02
Q3 2020	871,572	$79,914,437	$89.22	$76.14 - $103.22
Q2 2020	804,842	$66,158,014	$72.14	$45.78 - $96.81
Q1 2020	878,285	$49,421,097	$94.97	$40.43 - $123.28
Q4 2019	519,086	$56,133,962	$115.73	$92.44 - $137.75
Q3 2019	989,300	$132,971,812	$129.93	$122.49 - $141.44
Q2 2019	1,188,762	$158,141,010	$120.82	$112.14 - $130.92
Q1 2019	1,420,926	$169,090,194	$118.71	$105.63 - $132.03
Q4 2018	1,109,537	$124,989,344	$116.74	$105.93 - $128.56
Q3 2018	1,126,476	$146,982,586	$126.35	$116.20 - $135.88
Q2 2018	1,134,951	$136,409,761	$112.10	$101.93 - $122.87
Q1 2018	1,179,913	$130,274,195	$112.62	$95.27 - $129.26
Q4 2017	952,916	$114,130,750	$125.31	$111.46 - $148.78
Q3 2017	699,296	$100,656,665	$142.74	$133.45 - $154.98
Q2 2017	1,086,108	$161,775,788	$134.97	$119.44 - $150.54
Q1 2017	965,266	$121,787,609	$117.10	$107.24 - $126.98
Q4 2016	626,080	$70,924	$116.78	$107.95 - $127.73
Q3 2016	613,924	$71,658	$108.02	$99.66 - $114.29
Q2 2016	591,062	$62,830	$103.56	$92.16 - $112.35
Q1 2016	518,322	$55,885	$101.36	$83.98 - $116.02
Q4 2015	542,237	$67,400	$120.15	$110.50 - $133.22
Q3 2015	470,060	$55,318	$109.14	$98.39 - $124.19
Q2 2015	504,028	$55,115	$97.77	$87.46 - $108.62
Q1 2015	507,890	$47,808	$83.75	$71.96 - $91.10
Q4 2014	555,682	$47,432	$79.84	$66.70 - $86.80
Q3 2014	371,381	$32,540	$78.79	$72.42 - $83.97
Q2 2014	351,242	$27,665	$68.32	$62.70 - $75.56
Q1 2014	359,070	$26,033	$67.77	$58.68 - $76.46
Q4 2013	1,093,983	$76,206	$54.93	$44.08 - $65.22
Q3 2013	1,255,790	$65,038	$49.75	$42.48 - $61.50
Q2 2013	483,793	$29,101	$55.04	$50.57 - $60.67