EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025

Shares 780 Value ($000) $221 Avg Close $246.88 Range $208.09 - $292.42

Q1 2022

Shares 1,321 Value ($000) $258 Avg Close $185.60 Range $150.71 - $215.98

Q2 2018

Shares 2,448 Value ($000) $294 Avg Close $112.10 Range $101.93 - $122.87

Q1 2018

Shares 4,298 Value ($000) $474,542 Avg Close $112.62 Range $95.27 - $129.26

Q4 2017

Shares 3,148 Value ($000) $377,036 Avg Close $125.31 Range $111.46 - $148.78

Q4 2015

Shares 3,698 Value ($000) $459,661 Avg Close $120.15 Range $110.50 - $133.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	780	$221	$246.88	$208.09 - $292.42
Q1 2022	1,321	$258	$185.60	$150.71 - $215.98
Q2 2018	2,448	$294	$112.10	$101.93 - $122.87
Q1 2018	4,298	$474,542	$112.62	$95.27 - $129.26
Q4 2017	3,148	$377,036	$125.31	$111.46 - $148.78
Q4 2015	3,698	$459,661	$120.15	$110.50 - $133.22