EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 737,310 Value ($000) $208,887 Avg Close $246.88 Range $208.09 - $292.42

Q3 2025

Shares 735,129 Value ($000) $157,134 Avg Close $200.25 Range $166.76 - $228.62

Q2 2025

Shares 749,211 Value ($000) $126,377 Avg Close $161.40 Range $129.24 - $177.28

Q1 2025

Shares 745,959 Value ($000) $125,396 Avg Close $180.81 Range $155.64 - $206.07

Q4 2024

Shares 732,645 Value ($000) $136,514 Avg Close $170.93 Range $142.71 - $190.80

Q3 2024

Shares 722,313 Value ($000) $106,917 Avg Close $131.41 Range $109.32 - $149.69

Q2 2024

Shares 806,260 Value ($000) $101,581 Avg Close $122.34 Range $106.39 - $137.89

Q1 2024

Shares 807,776 Value ($000) $111,271 Avg Close $140.99 Range $125.04 - $158.77

Q4 2023

Shares 789,368 Value ($000) $119,818 Avg Close $121.47 Range $91.74 - $154.59

Q3 2023

Shares 806,268 Value ($000) $83,102 Avg Close $109.50 Range $96.49 - $121.61

Q2 2023

Shares 820,889 Value ($000) $89,797 Avg Close $97.23 Range $87.24 - $113.45

Q1 2023

Shares 842,051 Value ($000) $81,704 Avg Close $104.01 Range $85.62 - $123.95

Q4 2022

Shares 840,361 Value ($000) $73,616 Avg Close $93.83 Range $81.73 - $108.62

Q3 2022

Shares 820,542 Value ($000) $76,877 Avg Close $101.25 Range $87.99 - $116.37

Q2 2022

Shares 811,240 Value ($000) $76,930 Avg Close $140.45 Range $89.65 - $198.84

Q1 2022

Shares 797,638 Value ($000) $156,075 Avg Close $185.60 Range $150.71 - $215.98

Q4 2021

Shares 761,782 Value ($000) $137,670 Avg Close $168.61 Range $149.63 - $190.31

Q3 2021

Shares 738,340 Value ($000) $121,014 Avg Close $153.34 Range $135.67 - $173.97

Q2 2021

Shares 709,365 Value ($000) $116,130 Avg Close $170.17 Range $157.62 - $180.07

Q1 2021

Shares 683,094 Value ($000) $117,575 Avg Close $152.66 Range $117.35 - $186.43

Q4 2020

Shares 663,183 Value ($000) $87,806 Avg Close $111.79 Range $87.20 - $133.02

Q3 2020

Shares 658,789 Value ($000) $60,405 Avg Close $89.22 Range $76.14 - $103.22

Q2 2020

Shares 640,116 Value ($000) $52,618 Avg Close $72.14 Range $45.78 - $96.81

Q1 2020

Shares 643,783 Value ($000) $36,226 Avg Close $94.97 Range $40.43 - $123.28

Q4 2019

Shares 643,332 Value ($000) $69,570 Avg Close $115.73 Range $92.44 - $137.75

Q3 2019

Shares 652,794 Value ($000) $87,743 Avg Close $129.93 Range $122.49 - $141.44

Q2 2019

Shares 511,033 Value ($000) $67,983 Avg Close $120.82 Range $112.14 - $130.92

Q1 2019

Shares 488,372 Value ($000) $58,117 Avg Close $118.71 Range $105.63 - $132.03

Q4 2018

Shares 477,285 Value ($000) $53,767 Avg Close $116.74 Range $105.93 - $128.56

Q3 2018

Shares 464,693 Value ($000) $60,634 Avg Close $126.35 Range $116.20 - $135.88

Q2 2018

Shares 458,146 Value ($000) $55,065 Avg Close $112.10 Range $101.93 - $122.87

Q1 2018

Shares 543,907 Value ($000) $60,053 Avg Close $112.62 Range $95.27 - $129.26

Q4 2017

Shares 536,469 Value ($000) $64,272 Avg Close $125.31 Range $111.46 - $148.78

Q3 2017

Shares 526,515 Value ($000) $75,787 Avg Close $142.74 Range $133.45 - $154.98

Q2 2017

Shares 432,665 Value ($000) $64,446 Avg Close $134.97 Range $119.44 - $150.54

Q1 2017

Shares 371,836 Value ($000) $46,915 Avg Close $117.10 Range $107.24 - $126.98

Q4 2016

Shares 347,408 Value ($000) $39,355 Avg Close $116.78 Range $107.95 - $127.73

Q3 2016

Shares 333,216 Value ($000) $38,893 Avg Close $108.02 Range $99.66 - $114.29

Q2 2016

Shares 327,351 Value ($000) $34,798 Avg Close $103.56 Range $92.16 - $112.35

Q1 2016

Shares 322,808 Value ($000) $34,806 Avg Close $101.36 Range $83.98 - $116.02

Q4 2015

Shares 304,371 Value ($000) $37,834 Avg Close $120.15 Range $110.50 - $133.22

Q3 2015

Shares 345,592 Value ($000) $40,670 Avg Close $109.14 Range $98.39 - $124.19

Q2 2015

Shares 600,288 Value ($000) $65,642 Avg Close $97.77 Range $87.46 - $108.62

Q1 2015

Shares 1,062,194 Value ($000) $99,985 Avg Close $83.75 Range $71.96 - $91.10

Q4 2014

Shares 811,786 Value ($000) $69,295 Avg Close $79.84 Range $66.70 - $86.80

Q3 2014

Shares 249,138 Value ($000) $21,830 Avg Close $78.79 Range $72.42 - $83.97

Q2 2014

Shares 235,104 Value ($000) $18,517 Avg Close $68.32 Range $62.70 - $75.56

Q1 2014

Shares 231,589 Value ($000) $16,791 Avg Close $67.77 Range $58.68 - $76.46

Q4 2013

Shares 226,733 Value ($000) $15,795 Avg Close $54.93 Range $44.08 - $65.22

Q3 2013

Shares 218,758 Value ($000) $11,564 Avg Close $49.75 Range $42.48 - $61.50

Q2 2013

Shares 187,786 Value ($000) $11,664 Avg Close $55.04 Range $50.57 - $60.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	737,310	$208,887	$246.88	$208.09 - $292.42
Q3 2025	735,129	$157,134	$200.25	$166.76 - $228.62
Q2 2025	749,211	$126,377	$161.40	$129.24 - $177.28
Q1 2025	745,959	$125,396	$180.81	$155.64 - $206.07
Q4 2024	732,645	$136,514	$170.93	$142.71 - $190.80
Q3 2024	722,313	$106,917	$131.41	$109.32 - $149.69
Q2 2024	806,260	$101,581	$122.34	$106.39 - $137.89
Q1 2024	807,776	$111,271	$140.99	$125.04 - $158.77
Q4 2023	789,368	$119,818	$121.47	$91.74 - $154.59
Q3 2023	806,268	$83,102	$109.50	$96.49 - $121.61
Q2 2023	820,889	$89,797	$97.23	$87.24 - $113.45
Q1 2023	842,051	$81,704	$104.01	$85.62 - $123.95
Q4 2022	840,361	$73,616	$93.83	$81.73 - $108.62
Q3 2022	820,542	$76,877	$101.25	$87.99 - $116.37
Q2 2022	811,240	$76,930	$140.45	$89.65 - $198.84
Q1 2022	797,638	$156,075	$185.60	$150.71 - $215.98
Q4 2021	761,782	$137,670	$168.61	$149.63 - $190.31
Q3 2021	738,340	$121,014	$153.34	$135.67 - $173.97
Q2 2021	709,365	$116,130	$170.17	$157.62 - $180.07
Q1 2021	683,094	$117,575	$152.66	$117.35 - $186.43
Q4 2020	663,183	$87,806	$111.79	$87.20 - $133.02
Q3 2020	658,789	$60,405	$89.22	$76.14 - $103.22
Q2 2020	640,116	$52,618	$72.14	$45.78 - $96.81
Q1 2020	643,783	$36,226	$94.97	$40.43 - $123.28
Q4 2019	643,332	$69,570	$115.73	$92.44 - $137.75
Q3 2019	652,794	$87,743	$129.93	$122.49 - $141.44
Q2 2019	511,033	$67,983	$120.82	$112.14 - $130.92
Q1 2019	488,372	$58,117	$118.71	$105.63 - $132.03
Q4 2018	477,285	$53,767	$116.74	$105.93 - $128.56
Q3 2018	464,693	$60,634	$126.35	$116.20 - $135.88
Q2 2018	458,146	$55,065	$112.10	$101.93 - $122.87
Q1 2018	543,907	$60,053	$112.62	$95.27 - $129.26
Q4 2017	536,469	$64,272	$125.31	$111.46 - $148.78
Q3 2017	526,515	$75,787	$142.74	$133.45 - $154.98
Q2 2017	432,665	$64,446	$134.97	$119.44 - $150.54
Q1 2017	371,836	$46,915	$117.10	$107.24 - $126.98
Q4 2016	347,408	$39,355	$116.78	$107.95 - $127.73
Q3 2016	333,216	$38,893	$108.02	$99.66 - $114.29
Q2 2016	327,351	$34,798	$103.56	$92.16 - $112.35
Q1 2016	322,808	$34,806	$101.36	$83.98 - $116.02
Q4 2015	304,371	$37,834	$120.15	$110.50 - $133.22
Q3 2015	345,592	$40,670	$109.14	$98.39 - $124.19
Q2 2015	600,288	$65,642	$97.77	$87.46 - $108.62
Q1 2015	1,062,194	$99,985	$83.75	$71.96 - $91.10
Q4 2014	811,786	$69,295	$79.84	$66.70 - $86.80
Q3 2014	249,138	$21,830	$78.79	$72.42 - $83.97
Q2 2014	235,104	$18,517	$68.32	$62.70 - $75.56
Q1 2014	231,589	$16,791	$67.77	$58.68 - $76.46
Q4 2013	226,733	$15,795	$54.93	$44.08 - $65.22
Q3 2013	218,758	$11,564	$49.75	$42.48 - $61.50
Q2 2013	187,786	$11,664	$55.04	$50.57 - $60.67