EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 5,541 Value ($000) $1,570 Avg Close $246.88 Range $208.09 - $292.42
Q3 2025
Shares 15,278 Value ($000) $3,266 Avg Close $200.25 Range $166.76 - $228.62
Q2 2025
Shares 15,678 Value ($000) $2,645 Avg Close $161.40 Range $129.24 - $177.28
Q1 2025
Shares 15,678 Value ($000) $2,635 Avg Close $180.81 Range $155.64 - $206.07
Q4 2024
Shares 13,541 Value ($000) $2,523 Avg Close $170.93 Range $142.71 - $190.80
Q3 2024
Shares 22,438 Value ($000) $3,321 Avg Close $131.41 Range $109.32 - $149.69
Q2 2024
Shares 22,738 Value ($000) $2,865 Avg Close $122.34 Range $106.39 - $137.89
Q3 2019
Shares 69,800 Value ($000) $9,382 Avg Close $129.93 Range $122.49 - $141.44
Q2 2019
Shares 58,600 Value ($000) $7,901 Avg Close $120.82 Range $112.14 - $130.92
Q1 2019
Shares 58,600 Value ($000) $7,226 Avg Close $118.71 Range $105.63 - $132.03
Q3 2016
Shares 8,100 Value ($000) $945 Avg Close $108.02 Range $99.66 - $114.29
Q2 2016
Shares 13,100 Value ($000) $1,393 Avg Close $103.56 Range $92.16 - $112.35
Q1 2016
Shares 7,400 Value ($000) $798 Avg Close $101.36 Range $83.98 - $116.02
Q4 2015
Shares 4,200 Value ($000) $522 Avg Close $120.15 Range $110.50 - $133.22
Q3 2015
Shares 3,500 Value ($000) $412 Avg Close $109.14 Range $98.39 - $124.19
Q2 2015
Shares 3,500 Value ($000) $383 Avg Close $97.77 Range $87.46 - $108.62
Q1 2015
Shares 3,500 Value ($000) $329 Avg Close $83.75 Range $71.96 - $91.10
Q4 2014
Shares 6,400 Value ($000) $546 Avg Close $79.84 Range $66.70 - $86.80
Q3 2014
Shares 9,700 Value ($000) $850 Avg Close $78.79 Range $72.42 - $83.97