EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 1,719 Value ($000) $487 Avg Close $246.88 Range $208.09 - $292.42
Q3 2025
Shares 5,043 Value ($000) $1,078 Avg Close $200.25 Range $166.76 - $228.62
Q2 2025
Shares 7,309 Value ($000) $1,233 Avg Close $161.40 Range $129.24 - $177.28
Q1 2025
Shares 7,490 Value ($000) $1,259 Avg Close $180.81 Range $155.64 - $206.07
Q4 2024
Shares 2,005 Value ($000) $374 Avg Close $170.93 Range $142.71 - $190.80
Q3 2024
Shares 2,306 Value ($000) $341 Avg Close $131.41 Range $109.32 - $149.69
Q3 2018
Shares 37,958 Value ($000) $4,953 Avg Close $126.35 Range $116.20 - $135.88
Q2 2018
Shares 34,457 Value ($000) $4,141 Avg Close $112.10 Range $101.93 - $122.87
Q1 2018
Shares 24,921 Value ($000) $2,752 Avg Close $112.62 Range $95.27 - $129.26
Q4 2017
Shares 24,921 Value ($000) $2,985 Avg Close $125.31 Range $111.46 - $148.78
Q3 2017
Shares 30,570 Value ($000) $4,400 Avg Close $142.74 Range $133.45 - $154.98
Q2 2017
Shares 24,355 Value ($000) $3,628 Avg Close $134.97 Range $119.44 - $150.54
Q1 2017
Shares 14,460 Value ($000) $1,824 Avg Close $117.10 Range $107.24 - $126.98
Q4 2016
Shares 12,472 Value ($000) $1,413 Avg Close $116.78 Range $107.95 - $127.73