EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 222 Value ($000) $63 Avg Close $246.88 Range $208.09 - $292.42
Q3 2025
Shares 296 Value ($000) $63 Avg Close $200.25 Range $166.76 - $228.62
Q2 2025
Shares 302 Value ($000) $51 Avg Close $161.40 Range $129.24 - $177.28
Q1 2025
Shares 2,244 Value ($000) $377 Avg Close $180.81 Range $155.64 - $206.07
Q4 2024
Shares 1,402 Value ($000) $261 Avg Close $170.93 Range $142.71 - $190.80
Q3 2024
Shares 1,098 Value ($000) $163 Avg Close $131.41 Range $109.32 - $149.69
Q2 2024
Shares 1,153 Value ($000) $145 Avg Close $122.34 Range $106.39 - $137.89
Q1 2024
Shares 1,572 Value ($000) $217 Avg Close $140.99 Range $125.04 - $158.77
Q4 2023
Shares 103 Value ($000) $16 Avg Close $121.47 Range $91.74 - $154.59
Q3 2023
Shares 78 Value ($000) $8 Avg Close $109.50 Range $96.49 - $121.61
Q2 2023
Shares 78 Value ($000) $9 Avg Close $97.23 Range $87.24 - $113.45
Q1 2023
Shares 78 Value ($000) $8 Avg Close $104.01 Range $85.62 - $123.95
Q4 2022
Shares 186 Value ($000) $0 Avg Close $93.83 Range $81.73 - $108.62
Q3 2022
Shares 1,772 Value ($000) $166 Avg Close $101.25 Range $87.99 - $116.37
Q2 2022
Shares 435 Value ($000) $41 Avg Close $140.45 Range $89.65 - $198.84
Q3 2017
Shares 1,547 Value ($000) $222 Avg Close $142.74 Range $133.45 - $154.98
Q3 2014
Shares 695 Value ($000) $61 Avg Close $78.79 Range $72.42 - $83.97
Q2 2014
Shares 205 Value ($000) $16 Avg Close $68.32 Range $62.70 - $75.56
Q1 2014
Shares 205 Value ($000) $15 Avg Close $67.77 Range $58.68 - $76.46
Q4 2013
Shares 205 Value ($000) $14 Avg Close $54.93 Range $44.08 - $65.22
Q3 2013
Shares 231 Value ($000) $12 Avg Close $49.75 Range $42.48 - $61.50
Q2 2013
Shares 301 Value ($000) $18 Avg Close $55.04 Range $50.57 - $60.67
Q1 2013
Shares 301 Value ($000) $18 Avg Close $59.44 Range $55.20 - $63.05