EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025
Shares 16,096 Value ($000) $4,560 Avg Close $246.88 Range $208.09 - $292.42
Q3 2025
Shares 16,131 Value ($000) $3,448 Avg Close $200.25 Range $166.76 - $228.62
Q2 2025
Shares 16,789 Value ($000) $2,832 Avg Close $161.40 Range $129.24 - $177.28
Q1 2025
Shares 16,725 Value ($000) $2,811 Avg Close $180.81 Range $155.64 - $206.07
Q4 2024
Shares 16,767 Value ($000) $3,124 Avg Close $170.93 Range $142.71 - $190.80
Q3 2024
Shares 16,927 Value ($000) $2,506 Avg Close $131.41 Range $109.32 - $149.69
Q2 2024
Shares 18,532 Value ($000) $2,335 Avg Close $122.34 Range $106.39 - $137.89
Q1 2024
Shares 18,805 Value ($000) $2,590 Avg Close $140.99 Range $125.04 - $158.77
Q4 2023
Shares 19,764 Value ($000) $3,000 Avg Close $121.47 Range $91.74 - $154.59
Q3 2023
Shares 21,433 Value ($000) $2,209 Avg Close $109.50 Range $96.49 - $121.61
Q2 2023
Shares 21,385 Value ($000) $2,339 Avg Close $97.23 Range $87.24 - $113.45
Q1 2023
Shares 22,022 Value ($000) $2,137 Avg Close $104.01 Range $85.62 - $123.95
Q4 2022
Shares 22,330 Value ($000) $1,956 Avg Close $93.83 Range $81.73 - $108.62
Q3 2022
Shares 22,393 Value ($000) $2,096 Avg Close $101.25 Range $87.99 - $116.37
Q2 2022
Shares 22,187 Value ($000) $2,103 Avg Close $140.45 Range $89.65 - $198.84