EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 6,352 Value ($000) $1,800 Avg Close $246.88 Range $208.09 - $292.42

Q3 2025

Shares 8,089 Value ($000) $1,729 Avg Close $200.25 Range $166.76 - $228.62

Q2 2025

Shares 8,405 Value ($000) $1,418 Avg Close $161.40 Range $129.24 - $177.28

Q1 2025

Shares 7,699 Value ($000) $1,294 Avg Close $180.81 Range $155.64 - $206.07

Q4 2024

Shares 9,020 Value ($000) $1,681 Avg Close $170.93 Range $142.71 - $190.80

Q3 2024

Shares 24,179 Value ($000) $3,579 Avg Close $131.41 Range $109.32 - $149.69

Q2 2024

Shares 14,192 Value ($000) $1,788 Avg Close $122.34 Range $106.39 - $137.89

Q1 2024

Shares 17,504 Value ($000) $2,411 Avg Close $140.99 Range $125.04 - $158.77

Q4 2023

Shares 15,179 Value ($000) $2,304 Avg Close $121.47 Range $91.74 - $154.59

Q3 2023

Shares 12,145 Value ($000) $1,252 Avg Close $109.50 Range $96.49 - $121.61

Q2 2023

Shares 10,371 Value ($000) $1,134 Avg Close $97.23 Range $87.24 - $113.45

Q1 2023

Shares 14,809 Value ($000) $1,437 Avg Close $104.01 Range $85.62 - $123.95

Q4 2022

Shares 12,767 Value ($000) $1,118 Avg Close $93.83 Range $81.73 - $108.62

Q3 2022

Shares 12,094 Value ($000) $1,133 Avg Close $101.25 Range $87.99 - $116.37

Q2 2022

Shares 11,510 Value ($000) $1,092 Avg Close $140.45 Range $89.65 - $198.84

Q1 2022

Shares 13,896 Value ($000) $2,719 Avg Close $185.60 Range $150.71 - $215.98

Q4 2021

Shares 17,083 Value ($000) $3,087 Avg Close $168.61 Range $149.63 - $190.31

Q3 2021

Shares 14,549 Value ($000) $2,384 Avg Close $153.34 Range $135.67 - $173.97

Q2 2021

Shares 15,063 Value ($000) $2,466 Avg Close $170.17 Range $157.62 - $180.07

Q1 2021

Shares 11,611 Value ($000) $1,999 Avg Close $152.66 Range $117.35 - $186.43

Q4 2020

Shares 17,881 Value ($000) $2,368 Avg Close $111.79 Range $87.20 - $133.02

Q3 2020

Shares 43,967 Value ($000) $4,031 Avg Close $89.22 Range $76.14 - $103.22

Q2 2020

Shares 44,699 Value ($000) $3,674 Avg Close $72.14 Range $45.78 - $96.81

Q1 2020

Shares 31,085 Value ($000) $1,749 Avg Close $94.97 Range $40.43 - $123.28

Q4 2019

Shares 44,131 Value ($000) $4,772 Avg Close $115.73 Range $92.44 - $137.75

Q3 2019

Shares 41,509 Value ($000) $5,579 Avg Close $129.93 Range $122.49 - $141.44

Q4 2018

Shares 46,586 Value ($000) $5,249 Avg Close $116.74 Range $105.93 - $128.56

Q3 2018

Shares 60,037 Value ($000) $7,833 Avg Close $126.35 Range $116.20 - $135.88

Q2 2018

Shares 63,390 Value ($000) $7,618 Avg Close $112.10 Range $101.93 - $122.87

Q1 2018

Shares 336,538 Value ($000) $37,156 Avg Close $112.62 Range $95.27 - $129.26

Q4 2017

Shares 341,702 Value ($000) $40,924 Avg Close $125.31 Range $111.46 - $148.78

Q3 2017

Shares 396,737 Value ($000) $57,106 Avg Close $142.74 Range $133.45 - $154.98

Q2 2017

Shares 408,962 Value ($000) $60,916 Avg Close $134.97 Range $119.44 - $150.54

Q1 2017

Shares 417,987 Value ($000) $52,736 Avg Close $117.10 Range $107.24 - $126.98

Q4 2016

Shares 416,132 Value ($000) $47,139 Avg Close $116.78 Range $107.95 - $127.73

Q3 2016

Shares 483,074 Value ($000) $56,384 Avg Close $108.02 Range $99.66 - $114.29

Q2 2016

Shares 452,142 Value ($000) $48,064 Avg Close $103.56 Range $92.16 - $112.35

Q1 2016

Shares 480,233 Value ($000) $51,779 Avg Close $101.36 Range $83.98 - $116.02

Q4 2015

Shares 558,679 Value ($000) $69,443 Avg Close $120.15 Range $110.50 - $133.22

Q3 2015

Shares 614,743 Value ($000) $72,343 Avg Close $109.14 Range $98.39 - $124.19

Q2 2015

Shares 803,429 Value ($000) $87,855 Avg Close $97.77 Range $87.46 - $108.62

Q1 2015

Shares 841,360 Value ($000) $79,197 Avg Close $83.75 Range $71.96 - $91.10

Q4 2014

Shares 637,213 Value ($000) $54,393 Avg Close $79.84 Range $66.70 - $86.80

Q3 2014

Shares 629,000 Value ($000) $55,113 Avg Close $78.79 Range $72.42 - $83.97

Q2 2014

Shares 707,695 Value ($000) $55,738 Avg Close $68.32 Range $62.70 - $75.56

Q1 2014

Shares 615,458 Value ($000) $44,620 Avg Close $67.77 Range $58.68 - $76.46

Q4 2013

Shares 354,434 Value ($000) $24,690 Avg Close $54.93 Range $44.08 - $65.22

Q3 2013

Shares 342,449 Value ($000) $17,736 Avg Close $49.75 Range $42.48 - $61.50

Q2 2013

Shares 247,906 Value ($000) $14,911 Avg Close $55.04 Range $50.57 - $60.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,352	$1,800	$246.88	$208.09 - $292.42
Q3 2025	8,089	$1,729	$200.25	$166.76 - $228.62
Q2 2025	8,405	$1,418	$161.40	$129.24 - $177.28
Q1 2025	7,699	$1,294	$180.81	$155.64 - $206.07
Q4 2024	9,020	$1,681	$170.93	$142.71 - $190.80
Q3 2024	24,179	$3,579	$131.41	$109.32 - $149.69
Q2 2024	14,192	$1,788	$122.34	$106.39 - $137.89
Q1 2024	17,504	$2,411	$140.99	$125.04 - $158.77
Q4 2023	15,179	$2,304	$121.47	$91.74 - $154.59
Q3 2023	12,145	$1,252	$109.50	$96.49 - $121.61
Q2 2023	10,371	$1,134	$97.23	$87.24 - $113.45
Q1 2023	14,809	$1,437	$104.01	$85.62 - $123.95
Q4 2022	12,767	$1,118	$93.83	$81.73 - $108.62
Q3 2022	12,094	$1,133	$101.25	$87.99 - $116.37
Q2 2022	11,510	$1,092	$140.45	$89.65 - $198.84
Q1 2022	13,896	$2,719	$185.60	$150.71 - $215.98
Q4 2021	17,083	$3,087	$168.61	$149.63 - $190.31
Q3 2021	14,549	$2,384	$153.34	$135.67 - $173.97
Q2 2021	15,063	$2,466	$170.17	$157.62 - $180.07
Q1 2021	11,611	$1,999	$152.66	$117.35 - $186.43
Q4 2020	17,881	$2,368	$111.79	$87.20 - $133.02
Q3 2020	43,967	$4,031	$89.22	$76.14 - $103.22
Q2 2020	44,699	$3,674	$72.14	$45.78 - $96.81
Q1 2020	31,085	$1,749	$94.97	$40.43 - $123.28
Q4 2019	44,131	$4,772	$115.73	$92.44 - $137.75
Q3 2019	41,509	$5,579	$129.93	$122.49 - $141.44
Q4 2018	46,586	$5,249	$116.74	$105.93 - $128.56
Q3 2018	60,037	$7,833	$126.35	$116.20 - $135.88
Q2 2018	63,390	$7,618	$112.10	$101.93 - $122.87
Q1 2018	336,538	$37,156	$112.62	$95.27 - $129.26
Q4 2017	341,702	$40,924	$125.31	$111.46 - $148.78
Q3 2017	396,737	$57,106	$142.74	$133.45 - $154.98
Q2 2017	408,962	$60,916	$134.97	$119.44 - $150.54
Q1 2017	417,987	$52,736	$117.10	$107.24 - $126.98
Q4 2016	416,132	$47,139	$116.78	$107.95 - $127.73
Q3 2016	483,074	$56,384	$108.02	$99.66 - $114.29
Q2 2016	452,142	$48,064	$103.56	$92.16 - $112.35
Q1 2016	480,233	$51,779	$101.36	$83.98 - $116.02
Q4 2015	558,679	$69,443	$120.15	$110.50 - $133.22
Q3 2015	614,743	$72,343	$109.14	$98.39 - $124.19
Q2 2015	803,429	$87,855	$97.77	$87.46 - $108.62
Q1 2015	841,360	$79,197	$83.75	$71.96 - $91.10
Q4 2014	637,213	$54,393	$79.84	$66.70 - $86.80
Q3 2014	629,000	$55,113	$78.79	$72.42 - $83.97
Q2 2014	707,695	$55,738	$68.32	$62.70 - $75.56
Q1 2014	615,458	$44,620	$67.77	$58.68 - $76.46
Q4 2013	354,434	$24,690	$54.93	$44.08 - $65.22
Q3 2013	342,449	$17,736	$49.75	$42.48 - $61.50
Q2 2013	247,906	$14,911	$55.04	$50.57 - $60.67