EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025

Shares 110,838 Value ($000) $31 Avg Close $246.88 Range $208.09 - $292.42

Q3 2025

Shares 141,564 Value ($000) $31 Avg Close $200.25 Range $166.76 - $228.62

Q2 2025

Shares 112,094 Value ($000) $19 Avg Close $161.40 Range $129.24 - $177.28

Q1 2025

Shares 109,784 Value ($000) $18 Avg Close $180.81 Range $155.64 - $206.07

Q4 2024

Shares 100,885 Value ($000) $19 Avg Close $170.93 Range $142.71 - $190.80

Q3 2024

Shares 104,244 Value ($000) $15 Avg Close $131.41 Range $109.32 - $149.69

Q2 2024

Shares 116,342 Value ($000) $15 Avg Close $122.34 Range $106.39 - $137.89

Q1 2024

Shares 83,819 Value ($000) $12 Avg Close $140.99 Range $125.04 - $158.77

Q4 2023

Shares 125,511 Value ($000) $19 Avg Close $121.47 Range $91.74 - $154.59

Q3 2023

Shares 125,972 Value ($000) $13 Avg Close $109.50 Range $96.49 - $121.61

Q2 2023

Shares 129,387 Value ($000) $14 Avg Close $97.23 Range $87.24 - $113.45

Q1 2023

Shares 139,500 Value ($000) $14 Avg Close $104.01 Range $85.62 - $123.95

Q4 2022

Shares 140,400 Value ($000) $12 Avg Close $93.83 Range $81.73 - $108.62

Q3 2022

Shares 176,280 Value ($000) $16,493 Avg Close $101.25 Range $87.99 - $116.37

Q2 2022

Shares 161,629 Value ($000) $15,339 Avg Close $140.45 Range $89.65 - $198.84

Q1 2022

Shares 128,145 Value ($000) $26,424 Avg Close $185.60 Range $150.71 - $215.98

Q4 2021

Shares 124,408 Value ($000) $22,433 Avg Close $168.61 Range $149.63 - $190.31

Q3 2021

Shares 108,520 Value ($000) $17,910 Avg Close $153.34 Range $135.67 - $173.97

Q2 2021

Shares 97,863 Value ($000) $16,017 Avg Close $170.17 Range $157.62 - $180.07

Q1 2021

Shares 101,868 Value ($000) $17,409 Avg Close $152.66 Range $117.35 - $186.43

Q4 2020

Shares 97,779 Value ($000) $12,916 Avg Close $111.79 Range $87.20 - $133.02

Q3 2020

Shares 92,054 Value ($000) $8,436 Avg Close $89.22 Range $76.14 - $103.22

Q2 2020

Shares 97,735 Value ($000) $8,004 Avg Close $72.14 Range $45.78 - $96.81

Q1 2020

Shares 102,274 Value ($000) $5,791 Avg Close $94.97 Range $40.43 - $123.28

Q4 2019

Shares 110,525 Value ($000) $11,865 Avg Close $115.73 Range $92.44 - $137.75

Q3 2019

Shares 81,554 Value ($000) $10,966 Avg Close $129.93 Range $122.49 - $141.44

Q2 2019

Shares 84,207 Value ($000) $11,190 Avg Close $120.82 Range $112.14 - $130.92

Q1 2019

Shares 81,724 Value ($000) $9,703 Avg Close $118.71 Range $105.63 - $132.03

Q4 2018

Shares 74,580 Value ($000) $8,000 Avg Close $116.74 Range $105.93 - $128.56

Q3 2018

Shares 74,190 Value ($000) $9,687 Avg Close $126.35 Range $116.20 - $135.88

Q2 2018

Shares 85,666 Value ($000) $10,298 Avg Close $112.10 Range $101.93 - $122.87

Q1 2018

Shares 85,378 Value ($000) $9,438 Avg Close $112.62 Range $95.27 - $129.26

Q4 2017

Shares 188,208 Value ($000) $22,515 Avg Close $125.31 Range $111.46 - $148.78

Q3 2017

Shares 85,195 Value ($000) $12,154 Avg Close $142.74 Range $133.45 - $154.98

Q2 2017

Shares 119,753 Value ($000) $17,818 Avg Close $134.97 Range $119.44 - $150.54

Q1 2017

Shares 158,561 Value ($000) $20,068 Avg Close $117.10 Range $107.24 - $126.98

Q4 2016

Shares 155,940 Value ($000) $17,725 Avg Close $116.78 Range $107.95 - $127.73

Q3 2016

Shares 155,058 Value ($000) $18,151 Avg Close $108.02 Range $99.66 - $114.29

Q2 2016

Shares 82,754 Value ($000) $8,781 Avg Close $103.56 Range $92.16 - $112.35

Q1 2016

Shares 58,898 Value ($000) $6,343 Avg Close $101.36 Range $83.98 - $116.02

Q4 2015

Shares 58,930 Value ($000) $7,328 Avg Close $120.15 Range $110.50 - $133.22

Q3 2015

Shares 53,696 Value ($000) $6,332 Avg Close $109.14 Range $98.39 - $124.19

Q2 2015

Shares 48,007 Value ($000) $5,241 Avg Close $97.77 Range $87.46 - $108.62

Q1 2015

Shares 47,021 Value ($000) $4,414 Avg Close $83.75 Range $71.96 - $91.10

Q4 2014

Shares 54,807 Value ($000) $4,668 Avg Close $79.84 Range $66.70 - $86.80

Q3 2014

Shares 51,370 Value ($000) $4,516 Avg Close $78.79 Range $72.42 - $83.97

Q2 2014

Shares 52,257 Value ($000) $4,104 Avg Close $68.32 Range $62.70 - $75.56

Q1 2014

Shares 52,254 Value ($000) $3,770 Avg Close $67.77 Range $58.68 - $76.46

Q4 2013

Shares 50,180 Value ($000) $3,513 Avg Close $54.93 Range $44.08 - $65.22

Q3 2013

Shares 49,031 Value ($000) $2,533 Avg Close $49.75 Range $42.48 - $61.50

Q2 2013

Shares 378 Value ($000) $23 Avg Close $55.04 Range $50.57 - $60.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	110,838	$31	$246.88	$208.09 - $292.42
Q3 2025	141,564	$31	$200.25	$166.76 - $228.62
Q2 2025	112,094	$19	$161.40	$129.24 - $177.28
Q1 2025	109,784	$18	$180.81	$155.64 - $206.07
Q4 2024	100,885	$19	$170.93	$142.71 - $190.80
Q3 2024	104,244	$15	$131.41	$109.32 - $149.69
Q2 2024	116,342	$15	$122.34	$106.39 - $137.89
Q1 2024	83,819	$12	$140.99	$125.04 - $158.77
Q4 2023	125,511	$19	$121.47	$91.74 - $154.59
Q3 2023	125,972	$13	$109.50	$96.49 - $121.61
Q2 2023	129,387	$14	$97.23	$87.24 - $113.45
Q1 2023	139,500	$14	$104.01	$85.62 - $123.95
Q4 2022	140,400	$12	$93.83	$81.73 - $108.62
Q3 2022	176,280	$16,493	$101.25	$87.99 - $116.37
Q2 2022	161,629	$15,339	$140.45	$89.65 - $198.84
Q1 2022	128,145	$26,424	$185.60	$150.71 - $215.98
Q4 2021	124,408	$22,433	$168.61	$149.63 - $190.31
Q3 2021	108,520	$17,910	$153.34	$135.67 - $173.97
Q2 2021	97,863	$16,017	$170.17	$157.62 - $180.07
Q1 2021	101,868	$17,409	$152.66	$117.35 - $186.43
Q4 2020	97,779	$12,916	$111.79	$87.20 - $133.02
Q3 2020	92,054	$8,436	$89.22	$76.14 - $103.22
Q2 2020	97,735	$8,004	$72.14	$45.78 - $96.81
Q1 2020	102,274	$5,791	$94.97	$40.43 - $123.28
Q4 2019	110,525	$11,865	$115.73	$92.44 - $137.75
Q3 2019	81,554	$10,966	$129.93	$122.49 - $141.44
Q2 2019	84,207	$11,190	$120.82	$112.14 - $130.92
Q1 2019	81,724	$9,703	$118.71	$105.63 - $132.03
Q4 2018	74,580	$8,000	$116.74	$105.93 - $128.56
Q3 2018	74,190	$9,687	$126.35	$116.20 - $135.88
Q2 2018	85,666	$10,298	$112.10	$101.93 - $122.87
Q1 2018	85,378	$9,438	$112.62	$95.27 - $129.26
Q4 2017	188,208	$22,515	$125.31	$111.46 - $148.78
Q3 2017	85,195	$12,154	$142.74	$133.45 - $154.98
Q2 2017	119,753	$17,818	$134.97	$119.44 - $150.54
Q1 2017	158,561	$20,068	$117.10	$107.24 - $126.98
Q4 2016	155,940	$17,725	$116.78	$107.95 - $127.73
Q3 2016	155,058	$18,151	$108.02	$99.66 - $114.29
Q2 2016	82,754	$8,781	$103.56	$92.16 - $112.35
Q1 2016	58,898	$6,343	$101.36	$83.98 - $116.02
Q4 2015	58,930	$7,328	$120.15	$110.50 - $133.22
Q3 2015	53,696	$6,332	$109.14	$98.39 - $124.19
Q2 2015	48,007	$5,241	$97.77	$87.46 - $108.62
Q1 2015	47,021	$4,414	$83.75	$71.96 - $91.10
Q4 2014	54,807	$4,668	$79.84	$66.70 - $86.80
Q3 2014	51,370	$4,516	$78.79	$72.42 - $83.97
Q2 2014	52,257	$4,104	$68.32	$62.70 - $75.56
Q1 2014	52,254	$3,770	$67.77	$58.68 - $76.46
Q4 2013	50,180	$3,513	$54.93	$44.08 - $65.22
Q3 2013	49,031	$2,533	$49.75	$42.48 - $61.50
Q2 2013	378	$23	$55.04	$50.57 - $60.67