EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025
Shares 10,050 Value ($000) $2,847 Avg Close $246.88 Range $208.09 - $292.42
Q3 2025
Shares 10,150 Value ($000) $2,170 Avg Close $200.25 Range $166.76 - $228.62
Q2 2025
Shares 10,150 Value ($000) $1,712 Avg Close $161.40 Range $129.24 - $177.28
Q1 2025
Shares 10,450 Value ($000) $1,757 Avg Close $180.81 Range $155.64 - $206.07
Q4 2024
Shares 10,450 Value ($000) $1,947 Avg Close $170.93 Range $142.71 - $190.80
Q3 2024
Shares 10,450 Value ($000) $1,547 Avg Close $131.41 Range $109.32 - $149.69
Q2 2024
Shares 19,400 Value ($000) $2,444 Avg Close $122.34 Range $106.39 - $137.89
Q1 2024
Shares 26,400 Value ($000) $3,637 Avg Close $140.99 Range $125.04 - $158.77
Q4 2023
Shares 26,400 Value ($000) $4,007 Avg Close $121.47 Range $91.74 - $154.59
Q3 2023
Shares 9,750 Value ($000) $1,005 Avg Close $109.50 Range $96.49 - $121.61
Q2 2023
Shares 13,500 Value ($000) $1,477 Avg Close $97.23 Range $87.24 - $113.45
Q1 2023
Shares 21,200 Value ($000) $2,057 Avg Close $104.01 Range $85.62 - $123.95
Q4 2022
Shares 21,200 Value ($000) $1,857 Avg Close $93.83 Range $81.73 - $108.62
Q3 2022
Shares 20,500 Value ($000) $1,921 Avg Close $101.25 Range $87.99 - $116.37
Q2 2022
Shares 20,500 Value ($000) $1,944 Avg Close $140.45 Range $89.65 - $198.84
Q1 2022
Shares 20,500 Value ($000) $4,011 Avg Close $185.60 Range $150.71 - $215.98
Q4 2021
Shares 20,500 Value ($000) $3,705 Avg Close $168.61 Range $149.63 - $190.31
Q3 2021
Shares 27,300 Value ($000) $4,474 Avg Close $153.34 Range $135.67 - $173.97
Q2 2021
Shares 27,300 Value ($000) $4,469 Avg Close $170.17 Range $157.62 - $180.07
Q3 2019
Shares 16,900 Value ($000) $2,272 Avg Close $129.93 Range $122.49 - $141.44
Q4 2015
Shares 21,400 Value ($000) $2,660 Avg Close $120.15 Range $110.50 - $133.22