EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q2 2021

Shares 20,795 Value ($000) $3,404 Avg Close $170.17 Range $157.62 - $180.07

Q1 2021

Shares 21,285 Value ($000) $3,664 Avg Close $152.66 Range $117.35 - $186.43

Q4 2020

Shares 21,396 Value ($000) $2,833 Avg Close $111.79 Range $87.20 - $133.02

Q3 2020

Shares 21,347 Value ($000) $1,957 Avg Close $89.22 Range $76.14 - $103.22

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	20,795	$3,404	$170.17	$157.62 - $180.07
Q1 2021	21,285	$3,664	$152.66	$117.35 - $186.43
Q4 2020	21,396	$2,833	$111.79	$87.20 - $133.02
Q3 2020	21,347	$1,957	$89.22	$76.14 - $103.22