EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

WESTFIELD CAPITAL MANAGEMENT CO LP's Holding History (CIK: 0001177719)

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

Q4 2025

Shares 16,577 Value ($000) $4,696 Avg Close $246.88 Range $208.09 - $292.42

Q3 2025

Shares 16,799 Value ($000) $3,591 Avg Close $200.25 Range $166.76 - $228.62

Q1 2024

Shares 249,290 Value ($000) $34,340 Avg Close $140.99 Range $125.04 - $158.77

Q2 2022

Shares 242,620 Value ($000) $23,008 Avg Close $140.45 Range $89.65 - $198.84

Q1 2022

Shares 333,743 Value ($000) $65,303 Avg Close $185.60 Range $150.71 - $215.98

Q4 2021

Shares 257,462 Value ($000) $46,529 Avg Close $168.61 Range $149.63 - $190.31

Q3 2021

Shares 265,114 Value ($000) $43,452 Avg Close $153.34 Range $135.67 - $173.97

Q2 2021

Shares 303,453 Value ($000) $49,678 Avg Close $170.17 Range $157.62 - $180.07

Q1 2021

Shares 308,212 Value ($000) $53,049 Avg Close $152.66 Range $117.35 - $186.43

Q4 2020

Shares 336,126 Value ($000) $44,503 Avg Close $111.79 Range $87.20 - $133.02

Q3 2020

Shares 353,782 Value ($000) $32,438 Avg Close $89.22 Range $76.14 - $103.22

Q4 2019

Shares 330,597 Value ($000) $35,751 Avg Close $115.73 Range $92.44 - $137.75

Q3 2018

Shares 235,603 Value ($000) $30,741 Avg Close $126.35 Range $116.20 - $135.88

Q2 2018

Shares 219,069 Value ($000) $26,330 Avg Close $112.10 Range $101.93 - $122.87

Q1 2018

Shares 220,454 Value ($000) $24,340 Avg Close $112.62 Range $95.27 - $129.26

Q4 2017

Shares 263,979 Value ($000) $31,617 Avg Close $125.31 Range $111.46 - $148.78

Q3 2017

Shares 180,239 Value ($000) $25,944 Avg Close $142.74 Range $133.45 - $154.98

Q2 2017

Shares 137,125 Value ($000) $20,425 Avg Close $134.97 Range $119.44 - $150.54

Q1 2017

Shares 140,840 Value ($000) $17,770 Avg Close $117.10 Range $107.24 - $126.98

Q4 2016

Shares 149,380 Value ($000) $16,922 Avg Close $116.78 Range $107.95 - $127.73

Q3 2016

Shares 239,427 Value ($000) $27,946 Avg Close $108.02 Range $99.66 - $114.29

Q2 2016

Shares 251,278 Value ($000) $26,711 Avg Close $103.56 Range $92.16 - $112.35

Q1 2016

Shares 266,211 Value ($000) $28,703 Avg Close $101.36 Range $83.98 - $116.02

Q4 2015

Shares 325,416 Value ($000) $40,449 Avg Close $120.15 Range $110.50 - $133.22

Q3 2015

Shares 315,293 Value ($000) $37,104 Avg Close $109.14 Range $98.39 - $124.19

Q2 2015

Shares 280,895 Value ($000) $30,716 Avg Close $97.77 Range $87.46 - $108.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,577	$4,696	$246.88	$208.09 - $292.42
Q3 2025	16,799	$3,591	$200.25	$166.76 - $228.62
Q1 2024	249,290	$34,340	$140.99	$125.04 - $158.77
Q2 2022	242,620	$23,008	$140.45	$89.65 - $198.84
Q1 2022	333,743	$65,303	$185.60	$150.71 - $215.98
Q4 2021	257,462	$46,529	$168.61	$149.63 - $190.31
Q3 2021	265,114	$43,452	$153.34	$135.67 - $173.97
Q2 2021	303,453	$49,678	$170.17	$157.62 - $180.07
Q1 2021	308,212	$53,049	$152.66	$117.35 - $186.43
Q4 2020	336,126	$44,503	$111.79	$87.20 - $133.02
Q3 2020	353,782	$32,438	$89.22	$76.14 - $103.22
Q4 2019	330,597	$35,751	$115.73	$92.44 - $137.75
Q3 2018	235,603	$30,741	$126.35	$116.20 - $135.88
Q2 2018	219,069	$26,330	$112.10	$101.93 - $122.87
Q1 2018	220,454	$24,340	$112.62	$95.27 - $129.26
Q4 2017	263,979	$31,617	$125.31	$111.46 - $148.78
Q3 2017	180,239	$25,944	$142.74	$133.45 - $154.98
Q2 2017	137,125	$20,425	$134.97	$119.44 - $150.54
Q1 2017	140,840	$17,770	$117.10	$107.24 - $126.98
Q4 2016	149,380	$16,922	$116.78	$107.95 - $127.73
Q3 2016	239,427	$27,946	$108.02	$99.66 - $114.29
Q2 2016	251,278	$26,711	$103.56	$92.16 - $112.35
Q1 2016	266,211	$28,703	$101.36	$83.98 - $116.02
Q4 2015	325,416	$40,449	$120.15	$110.50 - $133.22
Q3 2015	315,293	$37,104	$109.14	$98.39 - $124.19
Q2 2015	280,895	$30,716	$97.77	$87.46 - $108.62