EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2021
Shares 48 Value ($000) $8 Avg Close $153.34 Range $135.67 - $173.97
Q4 2020
Shares 5 Value ($000) $1 Avg Close $111.79 Range $87.20 - $133.02
Q2 2020
Shares 1,233 Value ($000) $101 Avg Close $72.14 Range $45.78 - $96.81
Q1 2020
Shares 1,233 Value ($000) $69 Avg Close $94.97 Range $40.43 - $123.28
Q4 2019
Shares 1,233 Value ($000) $133 Avg Close $115.73 Range $92.44 - $137.75
Q3 2019
Shares 2,295 Value ($000) $308 Avg Close $129.93 Range $122.49 - $141.44
Q2 2019
Shares 1,062 Value ($000) $141 Avg Close $120.82 Range $112.14 - $130.92
Q2 2013
Shares 10,503 Value ($000) $631 Avg Close $55.04 Range $50.57 - $60.67
Q1 2013
Shares 10,503 Value ($000) $645 Avg Close $59.44 Range $55.20 - $63.05
Q4 2012
Shares 10,480 Value ($000) $644 Avg Close — Range —
Q3 2012
Shares 10,480 Value ($000) $606 Avg Close — Range —
Q2 2012
Shares 10,480 Value ($000) $504 Avg Close — Range —
Q1 2012
Shares 10,480 Value ($000) $350 Avg Close — Range —