EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q4 2025
Shares 4,800 Value ($000) $1,360 Avg Close $246.88 Range $208.09 - $292.42
Q3 2025
Shares 5,200 Value ($000) $1,112 Avg Close $200.25 Range $166.76 - $228.62
Q2 2025
Shares 5,200 Value ($000) $877 Avg Close $161.40 Range $129.24 - $177.28
Q1 2022
Shares 2,500 Value ($000) $489,175 Avg Close $185.60 Range $150.71 - $215.98
Q4 2021
Shares 2,500 Value ($000) $451,800 Avg Close $168.61 Range $149.63 - $190.31
Q3 2021
Shares 2,900 Value ($000) $475,310 Avg Close $153.34 Range $135.67 - $173.97
Q2 2021
Shares 3,200 Value ($000) $523,872 Avg Close $170.17 Range $157.62 - $180.07
Q1 2021
Shares 3,300 Value ($000) $567,996 Avg Close $152.66 Range $117.35 - $186.43
Q4 2020
Shares 3,600 Value ($000) $476,640 Avg Close $111.79 Range $87.20 - $133.02