EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 2,224 Value ($000) $630 Avg Close $246.88 Range $208.09 - $292.42
Q3 2025
Shares 2,103 Value ($000) $450 Avg Close $200.25 Range $166.76 - $228.62
Q2 2025
Shares 2,121 Value ($000) $358 Avg Close $161.40 Range $129.24 - $177.28
Q1 2025
Shares 2,174 Value ($000) $365 Avg Close $180.81 Range $155.64 - $206.07
Q4 2024
Shares 2,139 Value ($000) $399 Avg Close $170.93 Range $142.71 - $190.80
Q3 2024
Shares 2,221 Value ($000) $329 Avg Close $131.41 Range $109.32 - $149.69
Q2 2024
Shares 2,302 Value ($000) $290 Avg Close $122.34 Range $106.39 - $137.89
Q1 2024
Shares 2,344 Value ($000) $323 Avg Close $140.99 Range $125.04 - $158.77
Q4 2023
Shares 2,361 Value ($000) $358 Avg Close $121.47 Range $91.74 - $154.59
Q3 2023
Shares 2,272 Value ($000) $234 Avg Close $109.50 Range $96.49 - $121.61
Q2 2023
Shares 2,226 Value ($000) $244 Avg Close $97.23 Range $87.24 - $113.45
Q1 2022
Shares 1,683 Value ($000) $329 Avg Close $185.60 Range $150.71 - $215.98
Q4 2021
Shares 1,738 Value ($000) $314 Avg Close $168.61 Range $149.63 - $190.31
Q3 2021
Shares 2,811 Value ($000) $461 Avg Close $153.34 Range $135.67 - $173.97
Q2 2021
Shares 3,641 Value ($000) $596 Avg Close $170.17 Range $157.62 - $180.07
Q1 2021
Shares 6,355 Value ($000) $1,094 Avg Close $152.66 Range $117.35 - $186.43
Q4 2020
Shares 6,809 Value ($000) $902 Avg Close $111.79 Range $87.20 - $133.02
Q3 2020
Shares 7,267 Value ($000) $666 Avg Close $89.22 Range $76.14 - $103.22
Q2 2020
Shares 5,161 Value ($000) $424 Avg Close $72.14 Range $45.78 - $96.81
Q1 2020
Shares 9,466 Value ($000) $533 Avg Close $94.97 Range $40.43 - $123.28
Q4 2019
Shares 12,112 Value ($000) $1,310 Avg Close $115.73 Range $92.44 - $137.75
Q3 2019
Shares 3,822 Value ($000) $514 Avg Close $129.93 Range $122.49 - $141.44
Q2 2019
Shares 6,450 Value ($000) $858 Avg Close $120.82 Range $112.14 - $130.92
Q1 2019
Shares 6,502 Value ($000) $774 Avg Close $118.71 Range $105.63 - $132.03
Q4 2018
Shares 7,478 Value ($000) $842 Avg Close $116.74 Range $105.93 - $128.56
Q3 2018
Shares 7,206 Value ($000) $940 Avg Close $126.35 Range $116.20 - $135.88
Q2 2018
Shares 7,628 Value ($000) $917 Avg Close $112.10 Range $101.93 - $122.87
Q1 2018
Shares 7,602 Value ($000) $839 Avg Close $112.62 Range $95.27 - $129.26
Q4 2017
Shares 8,518 Value ($000) $1,020 Avg Close $125.31 Range $111.46 - $148.78
Q3 2017
Shares 8,771 Value ($000) $1,263 Avg Close $142.74 Range $133.45 - $154.98
Q2 2017
Shares 9,214 Value ($000) $1,372 Avg Close $134.97 Range $119.44 - $150.54
Q1 2017
Shares 10,313 Value ($000) $1,301 Avg Close $117.10 Range $107.24 - $126.98
Q4 2016
Shares 9,971 Value ($000) $1,130 Avg Close $116.78 Range $107.95 - $127.73
Q3 2016
Shares 12,924 Value ($000) $1,508 Avg Close $108.02 Range $99.66 - $114.29
Q2 2016
Shares 10,999 Value ($000) $1,169 Avg Close $103.56 Range $92.16 - $112.35
Q1 2016
Shares 10,723 Value ($000) $1,156 Avg Close $101.36 Range $83.98 - $116.02
Q4 2015
Shares 11,096 Value ($000) $1,379 Avg Close $120.15 Range $110.50 - $133.22
Q3 2015
Shares 11,791 Value ($000) $1,388 Avg Close $109.14 Range $98.39 - $124.19
Q2 2015
Shares 12,611 Value ($000) $1,379 Avg Close $97.77 Range $87.46 - $108.62
Q1 2015
Shares 16,498 Value ($000) $1,553 Avg Close $83.75 Range $71.96 - $91.10
Q4 2014
Shares 20,325 Value ($000) $1,735 Avg Close $79.84 Range $66.70 - $86.80
Q3 2014
Shares 13,846 Value ($000) $1,213 Avg Close $78.79 Range $72.42 - $83.97
Q2 2014
Shares 21,655 Value ($000) $1,706 Avg Close $68.32 Range $62.70 - $75.56
Q1 2014
Shares 15,109 Value ($000) $1,095 Avg Close $67.77 Range $58.68 - $76.46
Q4 2013
Shares 11,343 Value ($000) $790 Avg Close $54.93 Range $44.08 - $65.22
Q3 2013
Shares 20,912 Value ($000) $1,083 Avg Close $49.75 Range $42.48 - $61.50
Q2 2013
Shares 15,443 Value ($000) $929 Avg Close $55.04 Range $50.57 - $60.67
Q1 2013
Shares 42,519 Value ($000) $2,551 Avg Close $59.44 Range $55.20 - $63.05
Q4 2012
Shares 27,941 Value ($000) $1,717 Avg Close — Range —