EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 82,209 Value ($000) $23,289 Avg Close $246.88 Range $208.09 - $292.42
Q3 2025
Shares 79,917 Value ($000) $17,080 Avg Close $200.25 Range $166.76 - $228.62
Q2 2025
Shares 86,775 Value ($000) $14,637 Avg Close $161.40 Range $129.24 - $177.28
Q1 2025
Shares 94,574 Value ($000) $15,898 Avg Close $180.81 Range $155.64 - $206.07
Q4 2024
Shares 62,258 Value ($000) $11,601 Avg Close $170.93 Range $142.71 - $190.80
Q3 2024
Shares 57,465 Value ($000) $8,506 Avg Close $131.41 Range $109.32 - $149.69
Q2 2024
Shares 43,308 Value ($000) $5,303 Avg Close $122.34 Range $106.39 - $137.89
Q1 2024
Shares 32,330 Value ($000) $3,648 Avg Close $140.99 Range $125.04 - $158.77
Q4 2023
Shares 41,901 Value ($000) $6,233 Avg Close $121.47 Range $91.74 - $154.59
Q3 2023
Shares 30,393 Value ($000) $3,101 Avg Close $109.50 Range $96.49 - $121.61
Q2 2023
Shares 25,077 Value ($000) $2,823 Avg Close $97.23 Range $87.24 - $113.45
Q1 2023
Shares 22,630 Value ($000) $2,195 Avg Close $104.01 Range $85.62 - $123.95
Q4 2022
Shares 16,603 Value ($000) $1,453 Avg Close $93.83 Range $81.73 - $108.62
Q3 2022
Shares 12,947 Value ($000) $1,209 Avg Close $101.25 Range $87.99 - $116.37
Q2 2022
Shares 276,691 Value ($000) $26,240 Avg Close $140.45 Range $89.65 - $198.84
Q1 2022
Shares 147,184 Value ($000) $28,799 Avg Close $185.60 Range $150.71 - $215.98
Q4 2021
Shares 1,100 Value ($000) $199 Avg Close $168.61 Range $149.63 - $190.31