EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025

Shares 22,458 Value ($000) $6,363 Avg Close $246.88 Range $208.09 - $292.42

Q3 2025

Shares 21,202 Value ($000) $4,532 Avg Close $200.25 Range $166.76 - $228.62

Q2 2025

Shares 22,024 Value ($000) $3,715 Avg Close $161.40 Range $129.24 - $177.28

Q1 2025

Shares 11,298 Value ($000) $1,899 Avg Close $180.81 Range $155.64 - $206.07

Q4 2024

Shares 11,189 Value ($000) $2,085 Avg Close $170.93 Range $142.71 - $190.80

Q3 2024

Shares 11,446 Value ($000) $1,694 Avg Close $131.41 Range $109.32 - $149.69

Q2 2024

Shares 11,546 Value ($000) $1,455 Avg Close $122.34 Range $106.39 - $137.89

Q1 2024

Shares 11,684 Value ($000) $1,610 Avg Close $140.99 Range $125.04 - $158.77

Q4 2023

Shares 11,007 Value ($000) $1,671 Avg Close $121.47 Range $91.74 - $154.59

Q3 2023

Shares 11,516 Value ($000) $1,187 Avg Close $109.50 Range $96.49 - $121.61

Q2 2023

Shares 12,007 Value ($000) $1,314 Avg Close $97.23 Range $87.24 - $113.45

Q1 2023

Shares 12,907 Value ($000) $1,252 Avg Close $104.01 Range $85.62 - $123.95

Q4 2022

Shares 13,627 Value ($000) $1,194 Avg Close $93.83 Range $81.73 - $108.62

Q3 2022

Shares 12,269 Value ($000) $1,150 Avg Close $101.25 Range $87.99 - $116.37

Q2 2022

Shares 11,462 Value ($000) $1,087 Avg Close $140.45 Range $89.65 - $198.84

Q1 2022

Shares 11,331 Value ($000) $2,217 Avg Close $185.60 Range $150.71 - $215.98

Q4 2021

Shares 11,346 Value ($000) $2,051 Avg Close $168.61 Range $149.63 - $190.31

Q3 2021

Shares 11,744 Value ($000) $1,925 Avg Close $153.34 Range $135.67 - $173.97

Q2 2021

Shares 12,379 Value ($000) $2,027 Avg Close $170.17 Range $157.62 - $180.07

Q1 2021

Shares 12,602 Value ($000) $2,169 Avg Close $152.66 Range $117.35 - $186.43

Q4 2020

Shares 12,931 Value ($000) $1,712 Avg Close $111.79 Range $87.20 - $133.02

Q3 2020

Shares 17,191 Value ($000) $1,576 Avg Close $89.22 Range $76.14 - $103.22

Q2 2020

Shares 15,815 Value ($000) $1,300 Avg Close $72.14 Range $45.78 - $96.81

Q1 2020

Shares 33,362 Value ($000) $1,877 Avg Close $94.97 Range $40.43 - $123.28

Q4 2019

Shares 51,605 Value ($000) $5,581 Avg Close $115.73 Range $92.44 - $137.75

Q3 2019

Shares 79,576 Value ($000) $10,696 Avg Close $129.93 Range $122.49 - $141.44

Q2 2019

Shares 76,547 Value ($000) $10,183 Avg Close $120.82 Range $112.14 - $130.92

Q1 2019

Shares 107,017 Value ($000) $12,656 Avg Close $118.71 Range $105.63 - $132.03

Q4 2018

Shares 96,165 Value ($000) $10,833 Avg Close $116.74 Range $105.93 - $128.56

Q3 2018

Shares 91,926 Value ($000) $11,995 Avg Close $126.35 Range $116.20 - $135.88

Q2 2018

Shares 91,156 Value ($000) $10,956 Avg Close $112.10 Range $101.93 - $122.87

Q1 2018

Shares 85,290 Value ($000) $9,417 Avg Close $112.62 Range $95.27 - $129.26

Q4 2017

Shares 85,917 Value ($000) $10,290 Avg Close $125.31 Range $111.46 - $148.78

Q3 2017

Shares 82,762 Value ($000) $11,912 Avg Close $142.74 Range $133.45 - $154.98

Q2 2017

Shares 81,044 Value ($000) $12,071 Avg Close $134.97 Range $119.44 - $150.54

Q1 2017

Shares 75,644 Value ($000) $9,544 Avg Close $117.10 Range $107.24 - $126.98

Q4 2016

Shares 22,953 Value ($000) $2,600 Avg Close $116.78 Range $107.95 - $127.73

Q3 2016

Shares 10,006 Value ($000) $1,167 Avg Close $108.02 Range $99.66 - $114.29

Q2 2016

Shares 1,176 Value ($000) $125 Avg Close $103.56 Range $92.16 - $112.35

Q1 2016

Shares 1,172 Value ($000) $125 Avg Close $101.36 Range $83.98 - $116.02

Q4 2015

Shares 1,172 Value ($000) $145 Avg Close $120.15 Range $110.50 - $133.22

Q3 2015

Shares 932 Value ($000) $109 Avg Close $109.14 Range $98.39 - $124.19

Q2 2015

Shares 935 Value ($000) $101 Avg Close $97.77 Range $87.46 - $108.62

Q1 2015

Shares 935 Value ($000) $87 Avg Close $83.75 Range $71.96 - $91.10

Q4 2014

Shares 935 Value ($000) $79 Avg Close $79.84 Range $66.70 - $86.80

Q3 2014

Shares 935 Value ($000) $81 Avg Close $78.79 Range $72.42 - $83.97

Q2 2014

Shares 1,335 Value ($000) $104 Avg Close $68.32 Range $62.70 - $75.56

Q1 2014

Shares 1,435 Value ($000) $103 Avg Close $67.77 Range $58.68 - $76.46

Q4 2013

Shares 2,185 Value ($000) $151 Avg Close $54.93 Range $44.08 - $65.22

Q3 2013

Shares 2,685 Value ($000) $138 Avg Close $49.75 Range $42.48 - $61.50

Q2 2013

Shares 885 Value ($000) $53 Avg Close $55.04 Range $50.57 - $60.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,458	$6,363	$246.88	$208.09 - $292.42
Q3 2025	21,202	$4,532	$200.25	$166.76 - $228.62
Q2 2025	22,024	$3,715	$161.40	$129.24 - $177.28
Q1 2025	11,298	$1,899	$180.81	$155.64 - $206.07
Q4 2024	11,189	$2,085	$170.93	$142.71 - $190.80
Q3 2024	11,446	$1,694	$131.41	$109.32 - $149.69
Q2 2024	11,546	$1,455	$122.34	$106.39 - $137.89
Q1 2024	11,684	$1,610	$140.99	$125.04 - $158.77
Q4 2023	11,007	$1,671	$121.47	$91.74 - $154.59
Q3 2023	11,516	$1,187	$109.50	$96.49 - $121.61
Q2 2023	12,007	$1,314	$97.23	$87.24 - $113.45
Q1 2023	12,907	$1,252	$104.01	$85.62 - $123.95
Q4 2022	13,627	$1,194	$93.83	$81.73 - $108.62
Q3 2022	12,269	$1,150	$101.25	$87.99 - $116.37
Q2 2022	11,462	$1,087	$140.45	$89.65 - $198.84
Q1 2022	11,331	$2,217	$185.60	$150.71 - $215.98
Q4 2021	11,346	$2,051	$168.61	$149.63 - $190.31
Q3 2021	11,744	$1,925	$153.34	$135.67 - $173.97
Q2 2021	12,379	$2,027	$170.17	$157.62 - $180.07
Q1 2021	12,602	$2,169	$152.66	$117.35 - $186.43
Q4 2020	12,931	$1,712	$111.79	$87.20 - $133.02
Q3 2020	17,191	$1,576	$89.22	$76.14 - $103.22
Q2 2020	15,815	$1,300	$72.14	$45.78 - $96.81
Q1 2020	33,362	$1,877	$94.97	$40.43 - $123.28
Q4 2019	51,605	$5,581	$115.73	$92.44 - $137.75
Q3 2019	79,576	$10,696	$129.93	$122.49 - $141.44
Q2 2019	76,547	$10,183	$120.82	$112.14 - $130.92
Q1 2019	107,017	$12,656	$118.71	$105.63 - $132.03
Q4 2018	96,165	$10,833	$116.74	$105.93 - $128.56
Q3 2018	91,926	$11,995	$126.35	$116.20 - $135.88
Q2 2018	91,156	$10,956	$112.10	$101.93 - $122.87
Q1 2018	85,290	$9,417	$112.62	$95.27 - $129.26
Q4 2017	85,917	$10,290	$125.31	$111.46 - $148.78
Q3 2017	82,762	$11,912	$142.74	$133.45 - $154.98
Q2 2017	81,044	$12,071	$134.97	$119.44 - $150.54
Q1 2017	75,644	$9,544	$117.10	$107.24 - $126.98
Q4 2016	22,953	$2,600	$116.78	$107.95 - $127.73
Q3 2016	10,006	$1,167	$108.02	$99.66 - $114.29
Q2 2016	1,176	$125	$103.56	$92.16 - $112.35
Q1 2016	1,172	$125	$101.36	$83.98 - $116.02
Q4 2015	1,172	$145	$120.15	$110.50 - $133.22
Q3 2015	932	$109	$109.14	$98.39 - $124.19
Q2 2015	935	$101	$97.77	$87.46 - $108.62
Q1 2015	935	$87	$83.75	$71.96 - $91.10
Q4 2014	935	$79	$79.84	$66.70 - $86.80
Q3 2014	935	$81	$78.79	$72.42 - $83.97
Q2 2014	1,335	$104	$68.32	$62.70 - $75.56
Q1 2014	1,435	$103	$67.77	$58.68 - $76.46
Q4 2013	2,185	$151	$54.93	$44.08 - $65.22
Q3 2013	2,685	$138	$49.75	$42.48 - $61.50
Q2 2013	885	$53	$55.04	$50.57 - $60.67