EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025

Shares 99,703 Value ($000) $28,247 Avg Close $246.88 Range $208.09 - $292.42

Q3 2025

Shares 85,159 Value ($000) $18,203 Avg Close $200.25 Range $166.76 - $228.62

Q2 2025

Shares 93,865 Value ($000) $15,833 Avg Close $161.40 Range $129.24 - $177.28

Q1 2025

Shares 57,992 Value ($000) $9,748 Avg Close $180.81 Range $155.64 - $206.07

Q4 2024

Shares 33,188 Value ($000) $6,184 Avg Close $170.93 Range $142.71 - $190.80

Q3 2024

Shares 28,483 Value ($000) $4,216 Avg Close $131.41 Range $109.32 - $149.69

Q2 2024

Shares 76,605 Value ($000) $9,651 Avg Close $122.34 Range $106.39 - $137.89

Q1 2024

Shares 26,705 Value ($000) $3,679 Avg Close $140.99 Range $125.04 - $158.77

Q4 2023

Shares 27,240 Value ($000) $4,135 Avg Close $121.47 Range $91.74 - $154.59

Q3 2023

Shares 32,403 Value ($000) $3,340 Avg Close $109.50 Range $96.49 - $121.61

Q2 2023

Shares 31,235 Value ($000) $3,417 Avg Close $97.23 Range $87.24 - $113.45

Q1 2023

Shares 24,743 Value ($000) $2,401 Avg Close $104.01 Range $85.62 - $123.95

Q4 2022

Shares 22,836 Value ($000) $2,000 Avg Close $93.83 Range $81.73 - $108.62

Q3 2022

Shares 100,516 Value ($000) $9,417 Avg Close $101.25 Range $87.99 - $116.37

Q2 2022

Shares 72,385 Value ($000) $6,864 Avg Close $140.45 Range $89.65 - $198.84

Q1 2022

Shares 44,497 Value ($000) $8,707 Avg Close $185.60 Range $150.71 - $215.98

Q4 2021

Shares 20,019 Value ($000) $3,618 Avg Close $168.61 Range $149.63 - $190.31

Q3 2021

Shares 22,075 Value ($000) $3,618 Avg Close $153.34 Range $135.67 - $173.97

Q2 2021

Shares 22,988 Value ($000) $3,763 Avg Close $170.17 Range $157.62 - $180.07

Q1 2021

Shares 25,186 Value ($000) $4,335 Avg Close $152.66 Range $117.35 - $186.43

Q4 2020

Shares 69,137 Value ($000) $9,154 Avg Close $111.79 Range $87.20 - $133.02

Q3 2020

Shares 63,656 Value ($000) $5,837 Avg Close $89.22 Range $76.14 - $103.22

Q2 2020

Shares 24,378 Value ($000) $2,004 Avg Close $72.14 Range $45.78 - $96.81

Q1 2020

Shares 42,912 Value ($000) $2,415 Avg Close $94.97 Range $40.43 - $123.28

Q4 2019

Shares 23,879 Value ($000) $2,582 Avg Close $115.73 Range $92.44 - $137.75

Q3 2019

Shares 30,282 Value ($000) $4,070 Avg Close $129.93 Range $122.49 - $141.44

Q2 2019

Shares 22,514 Value ($000) $2,995 Avg Close $120.82 Range $112.14 - $130.92

Q1 2019

Shares 65,669 Value ($000) $7,815 Avg Close $118.71 Range $105.63 - $132.03

Q4 2018

Shares 31,351 Value ($000) $3,532 Avg Close $116.74 Range $105.93 - $128.56

Q3 2018

Shares 26,478 Value ($000) $3,455 Avg Close $126.35 Range $116.20 - $135.88

Q2 2018

Shares 22,695 Value ($000) $2,728 Avg Close $112.10 Range $101.93 - $122.87

Q1 2018

Shares 22,695 Value ($000) $2,506 Avg Close $112.62 Range $95.27 - $129.26

Q4 2017

Shares 22,695 Value ($000) $2,718 Avg Close $125.31 Range $111.46 - $148.78

Q3 2017

Shares 21,974 Value ($000) $3,163 Avg Close $142.74 Range $133.45 - $154.98

Q2 2017

Shares 21,205 Value ($000) $3,158 Avg Close $134.97 Range $119.44 - $150.54

Q1 2017

Shares 22,185 Value ($000) $2,799 Avg Close $117.10 Range $107.24 - $126.98

Q4 2016

Shares 25,698 Value ($000) $2,911 Avg Close $116.78 Range $107.95 - $127.73

Q3 2016

Shares 21,909 Value ($000) $2,557 Avg Close $108.02 Range $99.66 - $114.29

Q2 2016

Shares 15,138 Value ($000) $1,609 Avg Close $103.56 Range $92.16 - $112.35

Q1 2016

Shares 15,750 Value ($000) $1,698 Avg Close $101.36 Range $83.98 - $116.02

Q4 2015

Shares 44,982 Value ($000) $5,591 Avg Close $120.15 Range $110.50 - $133.22

Q3 2015

Shares 33,397 Value ($000) $3,930 Avg Close $109.14 Range $98.39 - $124.19

Q2 2015

Shares 37,485 Value ($000) $4,099 Avg Close $97.77 Range $87.46 - $108.62

Q1 2015

Shares 13,236 Value ($000) $1,246 Avg Close $83.75 Range $71.96 - $91.10

Q4 2014

Shares 19,973 Value ($000) $1,705 Avg Close $79.84 Range $66.70 - $86.80

Q3 2014

Shares 6,432 Value ($000) $564 Avg Close $78.79 Range $72.42 - $83.97

Q2 2014

Shares 6,432 Value ($000) $507 Avg Close $68.32 Range $62.70 - $75.56

Q1 2014

Shares 6,432 Value ($000) $466 Avg Close $67.77 Range $58.68 - $76.46

Q4 2013

Shares 5,411 Value ($000) $377 Avg Close $54.93 Range $44.08 - $65.22

Q3 2013

Shares 5,411 Value ($000) $280 Avg Close $49.75 Range $42.48 - $61.50

Q2 2013

Shares 4,562 Value ($000) $274 Avg Close $55.04 Range $50.57 - $60.67

Q1 2013

Shares 4,022 Value ($000) $241 Avg Close $59.44 Range $55.20 - $63.05

Q4 2012

Shares 3,314 Value ($000) $204 Avg Close — Range —

Q3 2012

Shares 2,998 Value ($000) $173 Avg Close — Range —

Q2 2012

Shares 2,998 Value ($000) $144 Avg Close — Range —

Q1 2012

Shares 2,094 Value ($000) $70 Avg Close — Range —

Q4 2011

Shares 2,094 Value ($000) $61 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	99,703	$28,247	$246.88	$208.09 - $292.42
Q3 2025	85,159	$18,203	$200.25	$166.76 - $228.62
Q2 2025	93,865	$15,833	$161.40	$129.24 - $177.28
Q1 2025	57,992	$9,748	$180.81	$155.64 - $206.07
Q4 2024	33,188	$6,184	$170.93	$142.71 - $190.80
Q3 2024	28,483	$4,216	$131.41	$109.32 - $149.69
Q2 2024	76,605	$9,651	$122.34	$106.39 - $137.89
Q1 2024	26,705	$3,679	$140.99	$125.04 - $158.77
Q4 2023	27,240	$4,135	$121.47	$91.74 - $154.59
Q3 2023	32,403	$3,340	$109.50	$96.49 - $121.61
Q2 2023	31,235	$3,417	$97.23	$87.24 - $113.45
Q1 2023	24,743	$2,401	$104.01	$85.62 - $123.95
Q4 2022	22,836	$2,000	$93.83	$81.73 - $108.62
Q3 2022	100,516	$9,417	$101.25	$87.99 - $116.37
Q2 2022	72,385	$6,864	$140.45	$89.65 - $198.84
Q1 2022	44,497	$8,707	$185.60	$150.71 - $215.98
Q4 2021	20,019	$3,618	$168.61	$149.63 - $190.31
Q3 2021	22,075	$3,618	$153.34	$135.67 - $173.97
Q2 2021	22,988	$3,763	$170.17	$157.62 - $180.07
Q1 2021	25,186	$4,335	$152.66	$117.35 - $186.43
Q4 2020	69,137	$9,154	$111.79	$87.20 - $133.02
Q3 2020	63,656	$5,837	$89.22	$76.14 - $103.22
Q2 2020	24,378	$2,004	$72.14	$45.78 - $96.81
Q1 2020	42,912	$2,415	$94.97	$40.43 - $123.28
Q4 2019	23,879	$2,582	$115.73	$92.44 - $137.75
Q3 2019	30,282	$4,070	$129.93	$122.49 - $141.44
Q2 2019	22,514	$2,995	$120.82	$112.14 - $130.92
Q1 2019	65,669	$7,815	$118.71	$105.63 - $132.03
Q4 2018	31,351	$3,532	$116.74	$105.93 - $128.56
Q3 2018	26,478	$3,455	$126.35	$116.20 - $135.88
Q2 2018	22,695	$2,728	$112.10	$101.93 - $122.87
Q1 2018	22,695	$2,506	$112.62	$95.27 - $129.26
Q4 2017	22,695	$2,718	$125.31	$111.46 - $148.78
Q3 2017	21,974	$3,163	$142.74	$133.45 - $154.98
Q2 2017	21,205	$3,158	$134.97	$119.44 - $150.54
Q1 2017	22,185	$2,799	$117.10	$107.24 - $126.98
Q4 2016	25,698	$2,911	$116.78	$107.95 - $127.73
Q3 2016	21,909	$2,557	$108.02	$99.66 - $114.29
Q2 2016	15,138	$1,609	$103.56	$92.16 - $112.35
Q1 2016	15,750	$1,698	$101.36	$83.98 - $116.02
Q4 2015	44,982	$5,591	$120.15	$110.50 - $133.22
Q3 2015	33,397	$3,930	$109.14	$98.39 - $124.19
Q2 2015	37,485	$4,099	$97.77	$87.46 - $108.62
Q1 2015	13,236	$1,246	$83.75	$71.96 - $91.10
Q4 2014	19,973	$1,705	$79.84	$66.70 - $86.80
Q3 2014	6,432	$564	$78.79	$72.42 - $83.97
Q2 2014	6,432	$507	$68.32	$62.70 - $75.56
Q1 2014	6,432	$466	$67.77	$58.68 - $76.46
Q4 2013	5,411	$377	$54.93	$44.08 - $65.22
Q3 2013	5,411	$280	$49.75	$42.48 - $61.50
Q2 2013	4,562	$274	$55.04	$50.57 - $60.67
Q1 2013	4,022	$241	$59.44	$55.20 - $63.05
Q4 2012	3,314	$204	—	—
Q3 2012	2,998	$173	—	—
Q2 2012	2,998	$144	—	—
Q1 2012	2,094	$70	—	—
Q4 2011	2,094	$61	—	—