EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q4 2025

Shares 18,540 Value ($000) $5,253 Avg Close $246.88 Range $208.09 - $292.42

Q3 2025

Shares 28,509 Value ($000) $6,094 Avg Close $200.25 Range $166.76 - $228.62

Q2 2025

Shares 28,487 Value ($000) $4,805 Avg Close $161.40 Range $129.24 - $177.28

Q1 2025

Shares 28,237 Value ($000) $4,747 Avg Close $180.81 Range $155.64 - $206.07

Q4 2024

Shares 27,952 Value ($000) $5,208 Avg Close $170.93 Range $142.71 - $190.80

Q3 2024

Shares 27,952 Value ($000) $4,137 Avg Close $131.41 Range $109.32 - $149.69

Q2 2024

Shares 27,952 Value ($000) $3,522 Avg Close $122.34 Range $106.39 - $137.89

Q1 2024

Shares 57,952 Value ($000) $7,983 Avg Close $140.99 Range $125.04 - $158.77

Q4 2023

Shares 72,952 Value ($000) $11,073 Avg Close $121.47 Range $91.74 - $154.59

Q3 2023

Shares 119,452 Value ($000) $12,312 Avg Close $109.50 Range $96.49 - $121.61

Q2 2023

Shares 119,452 Value ($000) $13,067 Avg Close $97.23 Range $87.24 - $113.45

Q1 2023

Shares 119,452 Value ($000) $11,590 Avg Close $104.01 Range $85.62 - $123.95

Q4 2022

Shares 152,362 Value ($000) $13,347 Avg Close $93.83 Range $81.73 - $108.62

Q3 2022

Shares 157,062 Value ($000) $14,715 Avg Close $101.25 Range $87.99 - $116.37

Q2 2022

Shares 145,442 Value ($000) $13,792 Avg Close $140.45 Range $89.65 - $198.84

Q1 2022

Shares 127,210 Value ($000) $24,891 Avg Close $185.60 Range $150.71 - $215.98

Q4 2021

Shares 146,465 Value ($000) $26,469 Avg Close $168.61 Range $149.63 - $190.31

Q3 2021

Shares 209,630 Value ($000) $34,358 Avg Close $153.34 Range $135.67 - $173.97

Q2 2021

Shares 196,575 Value ($000) $32,181 Avg Close $170.17 Range $157.62 - $180.07

Q1 2021

Shares 231,845 Value ($000) $39,905 Avg Close $152.66 Range $117.35 - $186.43

Q4 2020

Shares 231,845 Value ($000) $30,696 Avg Close $111.79 Range $87.20 - $133.02

Q3 2020

Shares 179,830 Value ($000) $16,489 Avg Close $89.22 Range $76.14 - $103.22

Q2 2020

Shares 180,262 Value ($000) $14,818 Avg Close $72.14 Range $45.78 - $96.81

Q1 2020

Shares 64,632 Value ($000) $3,637 Avg Close $94.97 Range $40.43 - $123.28

Q4 2019

Shares 283,404 Value ($000) $30,647 Avg Close $115.73 Range $92.44 - $137.75

Q3 2019

Shares 276,779 Value ($000) $37,202 Avg Close $129.93 Range $122.49 - $141.44

Q2 2019

Shares 311,968 Value ($000) $41,501 Avg Close $120.82 Range $112.14 - $130.92

Q1 2019

Shares 309,118 Value ($000) $36,785 Avg Close $118.71 Range $105.63 - $132.03

Q4 2018

Shares 310,491 Value ($000) $34,977 Avg Close $116.74 Range $105.93 - $128.56

Q3 2018

Shares 335,737 Value ($000) $43,807 Avg Close $126.35 Range $116.20 - $135.88

Q2 2018

Shares 337,077 Value ($000) $40,513 Avg Close $112.10 Range $101.93 - $122.87

Q1 2018

Shares 108,315 Value ($000) $11,959 Avg Close $112.62 Range $95.27 - $129.26

Q4 2017

Shares 102,670 Value ($000) $12,297 Avg Close $125.31 Range $111.46 - $148.78

Q3 2017

Shares 131,294 Value ($000) $18,898 Avg Close $142.74 Range $133.45 - $154.98

Q2 2017

Shares 150,552 Value ($000) $22,425 Avg Close $134.97 Range $119.44 - $150.54

Q1 2017

Shares 158,074 Value ($000) $19,944 Avg Close $117.10 Range $107.24 - $126.98

Q4 2016

Shares 203,159 Value ($000) $23,014 Avg Close $116.78 Range $107.95 - $127.73

Q3 2016

Shares 208,746 Value ($000) $24,365 Avg Close $108.02 Range $99.66 - $114.29

Q2 2016

Shares 209,926 Value ($000) $22,315 Avg Close $103.56 Range $92.16 - $112.35

Q1 2016

Shares 225,006 Value ($000) $24,260 Avg Close $101.36 Range $83.98 - $116.02

Q4 2015

Shares 219,749 Value ($000) $27,315 Avg Close $120.15 Range $110.50 - $133.22

Q3 2015

Shares 224,970 Value ($000) $26,474 Avg Close $109.14 Range $98.39 - $124.19

Q2 2015

Shares 215,900 Value ($000) $23,609 Avg Close $97.77 Range $87.46 - $108.62

Q1 2015

Shares 267,900 Value ($000) $25,217 Avg Close $83.75 Range $71.96 - $91.10

Q4 2014

Shares 258,125 Value ($000) $22,034 Avg Close $79.84 Range $66.70 - $86.80

Q3 2014

Shares 326,600 Value ($000) $28,617 Avg Close $78.79 Range $72.42 - $83.97

Q2 2014

Shares 326,375 Value ($000) $25,705 Avg Close $68.32 Range $62.70 - $75.56

Q1 2014

Shares 330,675 Value ($000) $23,974 Avg Close $67.77 Range $58.68 - $76.46

Q4 2013

Shares 327,850 Value ($000) $22,838 Avg Close $54.93 Range $44.08 - $65.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,540	$5,253	$246.88	$208.09 - $292.42
Q3 2025	28,509	$6,094	$200.25	$166.76 - $228.62
Q2 2025	28,487	$4,805	$161.40	$129.24 - $177.28
Q1 2025	28,237	$4,747	$180.81	$155.64 - $206.07
Q4 2024	27,952	$5,208	$170.93	$142.71 - $190.80
Q3 2024	27,952	$4,137	$131.41	$109.32 - $149.69
Q2 2024	27,952	$3,522	$122.34	$106.39 - $137.89
Q1 2024	57,952	$7,983	$140.99	$125.04 - $158.77
Q4 2023	72,952	$11,073	$121.47	$91.74 - $154.59
Q3 2023	119,452	$12,312	$109.50	$96.49 - $121.61
Q2 2023	119,452	$13,067	$97.23	$87.24 - $113.45
Q1 2023	119,452	$11,590	$104.01	$85.62 - $123.95
Q4 2022	152,362	$13,347	$93.83	$81.73 - $108.62
Q3 2022	157,062	$14,715	$101.25	$87.99 - $116.37
Q2 2022	145,442	$13,792	$140.45	$89.65 - $198.84
Q1 2022	127,210	$24,891	$185.60	$150.71 - $215.98
Q4 2021	146,465	$26,469	$168.61	$149.63 - $190.31
Q3 2021	209,630	$34,358	$153.34	$135.67 - $173.97
Q2 2021	196,575	$32,181	$170.17	$157.62 - $180.07
Q1 2021	231,845	$39,905	$152.66	$117.35 - $186.43
Q4 2020	231,845	$30,696	$111.79	$87.20 - $133.02
Q3 2020	179,830	$16,489	$89.22	$76.14 - $103.22
Q2 2020	180,262	$14,818	$72.14	$45.78 - $96.81
Q1 2020	64,632	$3,637	$94.97	$40.43 - $123.28
Q4 2019	283,404	$30,647	$115.73	$92.44 - $137.75
Q3 2019	276,779	$37,202	$129.93	$122.49 - $141.44
Q2 2019	311,968	$41,501	$120.82	$112.14 - $130.92
Q1 2019	309,118	$36,785	$118.71	$105.63 - $132.03
Q4 2018	310,491	$34,977	$116.74	$105.93 - $128.56
Q3 2018	335,737	$43,807	$126.35	$116.20 - $135.88
Q2 2018	337,077	$40,513	$112.10	$101.93 - $122.87
Q1 2018	108,315	$11,959	$112.62	$95.27 - $129.26
Q4 2017	102,670	$12,297	$125.31	$111.46 - $148.78
Q3 2017	131,294	$18,898	$142.74	$133.45 - $154.98
Q2 2017	150,552	$22,425	$134.97	$119.44 - $150.54
Q1 2017	158,074	$19,944	$117.10	$107.24 - $126.98
Q4 2016	203,159	$23,014	$116.78	$107.95 - $127.73
Q3 2016	208,746	$24,365	$108.02	$99.66 - $114.29
Q2 2016	209,926	$22,315	$103.56	$92.16 - $112.35
Q1 2016	225,006	$24,260	$101.36	$83.98 - $116.02
Q4 2015	219,749	$27,315	$120.15	$110.50 - $133.22
Q3 2015	224,970	$26,474	$109.14	$98.39 - $124.19
Q2 2015	215,900	$23,609	$97.77	$87.46 - $108.62
Q1 2015	267,900	$25,217	$83.75	$71.96 - $91.10
Q4 2014	258,125	$22,034	$79.84	$66.70 - $86.80
Q3 2014	326,600	$28,617	$78.79	$72.42 - $83.97
Q2 2014	326,375	$25,705	$68.32	$62.70 - $75.56
Q1 2014	330,675	$23,974	$67.77	$58.68 - $76.46
Q4 2013	327,850	$22,838	$54.93	$44.08 - $65.22