EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025

Shares 40,603 Value ($000) $11,503 Avg Close $246.88 Range $208.09 - $292.42

Q3 2025

Shares 40,575 Value ($000) $8,673 Avg Close $200.25 Range $166.76 - $228.62

Q2 2025

Shares 40,583 Value ($000) $6,846 Avg Close $161.40 Range $129.24 - $177.28

Q1 2025

Shares 38,146 Value ($000) $6,412 Avg Close $180.81 Range $155.64 - $206.07

Q4 2024

Shares 37,801 Value ($000) $7,043 Avg Close $170.93 Range $142.71 - $190.80

Q3 2024

Shares 37,725 Value ($000) $5,584 Avg Close $131.41 Range $109.32 - $149.69

Q2 2024

Shares 37,439 Value ($000) $4,717 Avg Close $122.34 Range $106.39 - $137.89

Q1 2024

Shares 37,109 Value ($000) $5,112 Avg Close $140.99 Range $125.04 - $158.77

Q4 2023

Shares 37,506 Value ($000) $5,693 Avg Close $121.47 Range $91.74 - $154.59

Q3 2023

Shares 37,965 Value ($000) $3,913 Avg Close $109.50 Range $96.49 - $121.61

Q2 2023

Shares 38,533 Value ($000) $4,215 Avg Close $97.23 Range $87.24 - $113.45

Q1 2023

Shares 38,888 Value ($000) $3,773 Avg Close $104.01 Range $85.62 - $123.95

Q4 2022

Shares 36,680 Value ($000) $3,213 Avg Close $93.83 Range $81.73 - $108.62

Q3 2022

Shares 36,444 Value ($000) $3,414 Avg Close $101.25 Range $87.99 - $116.37

Q2 2022

Shares 34,668 Value ($000) $3,288 Avg Close $140.45 Range $89.65 - $198.84

Q1 2022

Shares 38,201 Value ($000) $7,475 Avg Close $185.60 Range $150.71 - $215.98

Q4 2021

Shares 37,500 Value ($000) $6,777 Avg Close $168.61 Range $149.63 - $190.31

Q3 2021

Shares 30,116 Value ($000) $4,936 Avg Close $153.34 Range $135.67 - $173.97

Q2 2021

Shares 28,707 Value ($000) $4,700 Avg Close $170.17 Range $157.62 - $180.07

Q1 2021

Shares 27,683 Value ($000) $4,765 Avg Close $152.66 Range $117.35 - $186.43

Q4 2020

Shares 27,791 Value ($000) $3,680 Avg Close $111.79 Range $87.20 - $133.02

Q3 2020

Shares 33,820 Value ($000) $3,101 Avg Close $89.22 Range $76.14 - $103.22

Q2 2020

Shares 27,274 Value ($000) $2,242 Avg Close $72.14 Range $45.78 - $96.81

Q1 2020

Shares 28,065 Value ($000) $1,580 Avg Close $94.97 Range $40.43 - $123.28

Q4 2019

Shares 27,209 Value ($000) $2,943 Avg Close $115.73 Range $92.44 - $137.75

Q3 2019

Shares 51,210 Value ($000) $6,883 Avg Close $129.93 Range $122.49 - $141.44

Q2 2019

Shares 22,608 Value ($000) $3,007 Avg Close $120.82 Range $112.14 - $130.92

Q1 2019

Shares 22,587 Value ($000) $2,688 Avg Close $118.71 Range $105.63 - $132.03

Q4 2018

Shares 22,291 Value ($000) $2,511 Avg Close $116.74 Range $105.93 - $128.56

Q3 2018

Shares 21,221 Value ($000) $2,769 Avg Close $126.35 Range $116.20 - $135.88

Q2 2018

Shares 20,960 Value ($000) $2,519 Avg Close $112.10 Range $101.93 - $122.87

Q1 2018

Shares 19,346 Value ($000) $2,136 Avg Close $112.62 Range $95.27 - $129.26

Q4 2017

Shares 18,723 Value ($000) $2,243 Avg Close $125.31 Range $111.46 - $148.78

Q3 2017

Shares 17,611 Value ($000) $2,535 Avg Close $142.74 Range $133.45 - $154.98

Q2 2017

Shares 17,055 Value ($000) $2,541 Avg Close $134.97 Range $119.44 - $150.54

Q1 2017

Shares 16,037 Value ($000) $2,023 Avg Close $117.10 Range $107.24 - $126.98

Q4 2016

Shares 15,586 Value ($000) $1,765 Avg Close $116.78 Range $107.95 - $127.73

Q3 2016

Shares 15,946 Value ($000) $1,861 Avg Close $108.02 Range $99.66 - $114.29

Q2 2016

Shares 16,008 Value ($000) $1,702 Avg Close $103.56 Range $92.16 - $112.35

Q1 2016

Shares 15,208 Value ($000) $1,640 Avg Close $101.36 Range $83.98 - $116.02

Q4 2015

Shares 13,960 Value ($000) $1,735 Avg Close $120.15 Range $110.50 - $133.22

Q3 2015

Shares 10,810 Value ($000) $1,272 Avg Close $109.14 Range $98.39 - $124.19

Q2 2015

Shares 10,510 Value ($000) $1,149 Avg Close $97.77 Range $87.46 - $108.62

Q1 2015

Shares 10,510 Value ($000) $989 Avg Close $83.75 Range $71.96 - $91.10

Q4 2014

Shares 10,500 Value ($000) $902 Avg Close $79.84 Range $66.70 - $86.80

Q3 2014

Shares 12,471 Value ($000) $1,093 Avg Close $78.79 Range $72.42 - $83.97

Q2 2014

Shares 11,933 Value ($000) $940 Avg Close $68.32 Range $62.70 - $75.56

Q1 2014

Shares 12,314 Value ($000) $893 Avg Close $67.77 Range $58.68 - $76.46

Q4 2013

Shares 12,314 Value ($000) $858 Avg Close $54.93 Range $44.08 - $65.22

Q3 2013

Shares 12,190 Value ($000) $631 Avg Close $49.75 Range $42.48 - $61.50

Q2 2013

Shares 12,190 Value ($000) $733 Avg Close $55.04 Range $50.57 - $60.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,603	$11,503	$246.88	$208.09 - $292.42
Q3 2025	40,575	$8,673	$200.25	$166.76 - $228.62
Q2 2025	40,583	$6,846	$161.40	$129.24 - $177.28
Q1 2025	38,146	$6,412	$180.81	$155.64 - $206.07
Q4 2024	37,801	$7,043	$170.93	$142.71 - $190.80
Q3 2024	37,725	$5,584	$131.41	$109.32 - $149.69
Q2 2024	37,439	$4,717	$122.34	$106.39 - $137.89
Q1 2024	37,109	$5,112	$140.99	$125.04 - $158.77
Q4 2023	37,506	$5,693	$121.47	$91.74 - $154.59
Q3 2023	37,965	$3,913	$109.50	$96.49 - $121.61
Q2 2023	38,533	$4,215	$97.23	$87.24 - $113.45
Q1 2023	38,888	$3,773	$104.01	$85.62 - $123.95
Q4 2022	36,680	$3,213	$93.83	$81.73 - $108.62
Q3 2022	36,444	$3,414	$101.25	$87.99 - $116.37
Q2 2022	34,668	$3,288	$140.45	$89.65 - $198.84
Q1 2022	38,201	$7,475	$185.60	$150.71 - $215.98
Q4 2021	37,500	$6,777	$168.61	$149.63 - $190.31
Q3 2021	30,116	$4,936	$153.34	$135.67 - $173.97
Q2 2021	28,707	$4,700	$170.17	$157.62 - $180.07
Q1 2021	27,683	$4,765	$152.66	$117.35 - $186.43
Q4 2020	27,791	$3,680	$111.79	$87.20 - $133.02
Q3 2020	33,820	$3,101	$89.22	$76.14 - $103.22
Q2 2020	27,274	$2,242	$72.14	$45.78 - $96.81
Q1 2020	28,065	$1,580	$94.97	$40.43 - $123.28
Q4 2019	27,209	$2,943	$115.73	$92.44 - $137.75
Q3 2019	51,210	$6,883	$129.93	$122.49 - $141.44
Q2 2019	22,608	$3,007	$120.82	$112.14 - $130.92
Q1 2019	22,587	$2,688	$118.71	$105.63 - $132.03
Q4 2018	22,291	$2,511	$116.74	$105.93 - $128.56
Q3 2018	21,221	$2,769	$126.35	$116.20 - $135.88
Q2 2018	20,960	$2,519	$112.10	$101.93 - $122.87
Q1 2018	19,346	$2,136	$112.62	$95.27 - $129.26
Q4 2017	18,723	$2,243	$125.31	$111.46 - $148.78
Q3 2017	17,611	$2,535	$142.74	$133.45 - $154.98
Q2 2017	17,055	$2,541	$134.97	$119.44 - $150.54
Q1 2017	16,037	$2,023	$117.10	$107.24 - $126.98
Q4 2016	15,586	$1,765	$116.78	$107.95 - $127.73
Q3 2016	15,946	$1,861	$108.02	$99.66 - $114.29
Q2 2016	16,008	$1,702	$103.56	$92.16 - $112.35
Q1 2016	15,208	$1,640	$101.36	$83.98 - $116.02
Q4 2015	13,960	$1,735	$120.15	$110.50 - $133.22
Q3 2015	10,810	$1,272	$109.14	$98.39 - $124.19
Q2 2015	10,510	$1,149	$97.77	$87.46 - $108.62
Q1 2015	10,510	$989	$83.75	$71.96 - $91.10
Q4 2014	10,500	$902	$79.84	$66.70 - $86.80
Q3 2014	12,471	$1,093	$78.79	$72.42 - $83.97
Q2 2014	11,933	$940	$68.32	$62.70 - $75.56
Q1 2014	12,314	$893	$67.77	$58.68 - $76.46
Q4 2013	12,314	$858	$54.93	$44.08 - $65.22
Q3 2013	12,190	$631	$49.75	$42.48 - $61.50
Q2 2013	12,190	$733	$55.04	$50.57 - $60.67