EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2025

Shares 1,247 Value ($000) $353 Avg Close $246.88 Range $208.09 - $292.42

Q3 2025

Shares 1,623 Value ($000) $347 Avg Close $200.25 Range $166.76 - $228.62

Q2 2025

Shares 1,706 Value ($000) $288 Avg Close $161.40 Range $129.24 - $177.28

Q1 2025

Shares 1,516 Value ($000) $255 Avg Close $180.81 Range $155.64 - $206.07

Q2 2024

Shares 28,496 Value ($000) $3,590 Avg Close $122.34 Range $106.39 - $137.89

Q1 2024

Shares 26,133 Value ($000) $3,600 Avg Close $140.99 Range $125.04 - $158.77

Q4 2023

Shares 25,613 Value ($000) $3,888 Avg Close $121.47 Range $91.74 - $154.59

Q3 2023

Shares 133,278 Value ($000) $13,737 Avg Close $109.50 Range $96.49 - $121.61

Q2 2023

Shares 142,269 Value ($000) $15,563 Avg Close $97.23 Range $87.24 - $113.45

Q1 2023

Shares 49,784 Value ($000) $4,831 Avg Close $104.01 Range $85.62 - $123.95

Q3 2022

Shares 9,100 Value ($000) $853 Avg Close $101.25 Range $87.99 - $116.37

Q2 2022

Shares 173,414 Value ($000) $16,445 Avg Close $140.45 Range $89.65 - $198.84

Q1 2022

Shares 173,714 Value ($000) $33,991 Avg Close $185.60 Range $150.71 - $215.98

Q4 2021

Shares 287,549 Value ($000) $51,966 Avg Close $168.61 Range $149.63 - $190.31

Q3 2021

Shares 292,614 Value ($000) $47,959 Avg Close $153.34 Range $135.67 - $173.97

Q2 2021

Shares 203,709 Value ($000) $33,349 Avg Close $170.17 Range $157.62 - $180.07

Q1 2021

Shares 202,566 Value ($000) $34,866 Avg Close $152.66 Range $117.35 - $186.43

Q2 2016

Shares 18,030 Value ($000) $1,917 Avg Close $103.56 Range $92.16 - $112.35

Q1 2016

Shares 21,215 Value ($000) $2,287 Avg Close $101.36 Range $83.98 - $116.02

Q4 2015

Shares 14,725 Value ($000) $1,830 Avg Close $120.15 Range $110.50 - $133.22

Q3 2015

Shares 14,425 Value ($000) $1,698 Avg Close $109.14 Range $98.39 - $124.19

Q2 2015

Shares 7,725 Value ($000) $845 Avg Close $97.77 Range $87.46 - $108.62

Q2 2014

Shares 2,025 Value ($000) $159 Avg Close $68.32 Range $62.70 - $75.56

Q1 2014

Shares 2,025 Value ($000) $147 Avg Close $67.77 Range $58.68 - $76.46

Q4 2013

Shares 5,325 Value ($000) $371 Avg Close $54.93 Range $44.08 - $65.22

Q3 2013

Shares 5,325 Value ($000) $276 Avg Close $49.75 Range $42.48 - $61.50

Q2 2013

Shares 4,460 Value ($000) $268 Avg Close $55.04 Range $50.57 - $60.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,247	$353	$246.88	$208.09 - $292.42
Q3 2025	1,623	$347	$200.25	$166.76 - $228.62
Q2 2025	1,706	$288	$161.40	$129.24 - $177.28
Q1 2025	1,516	$255	$180.81	$155.64 - $206.07
Q2 2024	28,496	$3,590	$122.34	$106.39 - $137.89
Q1 2024	26,133	$3,600	$140.99	$125.04 - $158.77
Q4 2023	25,613	$3,888	$121.47	$91.74 - $154.59
Q3 2023	133,278	$13,737	$109.50	$96.49 - $121.61
Q2 2023	142,269	$15,563	$97.23	$87.24 - $113.45
Q1 2023	49,784	$4,831	$104.01	$85.62 - $123.95
Q3 2022	9,100	$853	$101.25	$87.99 - $116.37
Q2 2022	173,414	$16,445	$140.45	$89.65 - $198.84
Q1 2022	173,714	$33,991	$185.60	$150.71 - $215.98
Q4 2021	287,549	$51,966	$168.61	$149.63 - $190.31
Q3 2021	292,614	$47,959	$153.34	$135.67 - $173.97
Q2 2021	203,709	$33,349	$170.17	$157.62 - $180.07
Q1 2021	202,566	$34,866	$152.66	$117.35 - $186.43
Q2 2016	18,030	$1,917	$103.56	$92.16 - $112.35
Q1 2016	21,215	$2,287	$101.36	$83.98 - $116.02
Q4 2015	14,725	$1,830	$120.15	$110.50 - $133.22
Q3 2015	14,425	$1,698	$109.14	$98.39 - $124.19
Q2 2015	7,725	$845	$97.77	$87.46 - $108.62
Q2 2014	2,025	$159	$68.32	$62.70 - $75.56
Q1 2014	2,025	$147	$67.77	$58.68 - $76.46
Q4 2013	5,325	$371	$54.93	$44.08 - $65.22
Q3 2013	5,325	$276	$49.75	$42.48 - $61.50
Q2 2013	4,460	$268	$55.04	$50.57 - $60.67