EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

BROOKFIELD Corp /ON/'s Holding History (CIK: 0001001085)

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

Q2 2023
Shares 36,734 Value ($000) $4,018 Avg Close $97.23 Range $87.24 - $113.45
Q1 2023
Shares 37,192 Value ($000) $3,609 Avg Close $104.01 Range $85.62 - $123.95
Q4 2022
Shares 15,111 Value ($000) $1,324 Avg Close $93.83 Range $81.73 - $108.62
Q3 2022
Shares 19,146 Value ($000) $1,794 Avg Close $101.25 Range $87.99 - $116.37
Q1 2022
Shares 4,556 Value ($000) $891 Avg Close $185.60 Range $150.71 - $215.98
Q1 2021
Shares 2,352 Value ($000) $405 Avg Close $152.66 Range $117.35 - $186.43
Q4 2020
Shares 38,000 Value ($000) $5,031 Avg Close $111.79 Range $87.20 - $133.02
Q3 2020
Shares 47,000 Value ($000) $4,309 Avg Close $89.22 Range $76.14 - $103.22