EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q4 2025
Shares 114,374 Value ($000) $32,403 Avg Close $246.88 Range $208.09 - $292.42
Q3 2025
Shares 137,215 Value ($000) $29,330 Avg Close $200.25 Range $166.76 - $228.62
Q2 2025
Shares 152,077 Value ($000) $25,652 Avg Close $161.40 Range $129.24 - $177.28
Q1 2025
Shares 140,877 Value ($000) $23,681 Avg Close $180.81 Range $155.64 - $206.07
Q4 2024
Shares 160,250 Value ($000) $29,859 Avg Close $170.93 Range $142.71 - $190.80
Q3 2024
Shares 172,687 Value ($000) $25,561 Avg Close $131.41 Range $109.32 - $149.69
Q2 2024
Shares 160,444 Value ($000) $20,214 Avg Close $122.34 Range $106.39 - $137.89
Q1 2024
Shares 129,574 Value ($000) $17,849 Avg Close $140.99 Range $125.04 - $158.77