EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 35,193 Value ($000) $9,971 Avg Close $246.88 Range $208.09 - $292.42

Q3 2025

Shares 585,791 Value ($000) $125,213 Avg Close $200.25 Range $166.76 - $228.62

Q2 2025

Shares 614,406 Value ($000) $103,638 Avg Close $161.40 Range $129.24 - $177.28

Q1 2025

Shares 760,869 Value ($000) $127,902 Avg Close $180.81 Range $155.64 - $206.07

Q4 2024

Shares 551,210 Value ($000) $101,824 Avg Close $170.93 Range $142.71 - $190.80

Q3 2024

Shares 49,372 Value ($000) $7,308 Avg Close $131.41 Range $109.32 - $149.69

Q2 2024

Shares 46,387 Value ($000) $5,844 Avg Close $122.34 Range $106.39 - $137.89

Q1 2024

Shares 70,346 Value ($000) $9,690 Avg Close $140.99 Range $125.04 - $158.77

Q4 2023

Shares 52,946 Value ($000) $8,037 Avg Close $121.47 Range $91.74 - $154.59

Q3 2023

Shares 38,534 Value ($000) $3,971 Avg Close $109.50 Range $96.49 - $121.61

Q2 2023

Shares 16,181 Value ($000) $1,770 Avg Close $97.23 Range $87.24 - $113.45

Q1 2023

Shares 15,251 Value ($000) $1,480 Avg Close $104.01 Range $85.62 - $123.95

Q4 2022

Shares 10,771 Value ($000) $944 Avg Close $93.83 Range $81.73 - $108.62

Q3 2022

Shares 9,672 Value ($000) $906 Avg Close $101.25 Range $87.99 - $116.37

Q2 2022

Shares 58,037 Value ($000) $5,504 Avg Close $140.45 Range $89.65 - $198.84

Q1 2022

Shares 41,757 Value ($000) $8,171 Avg Close $185.60 Range $150.71 - $215.98

Q4 2021

Shares 34,688 Value ($000) $6,269 Avg Close $168.61 Range $149.63 - $190.31

Q3 2021

Shares 3,206 Value ($000) $526 Avg Close $153.34 Range $135.67 - $173.97

Q2 2021

Shares 494,678 Value ($000) $80,983 Avg Close $170.17 Range $157.62 - $180.07

Q1 2021

Shares 727,022 Value ($000) $125,135 Avg Close $152.66 Range $117.35 - $186.43

Q4 2020

Shares 3,998 Value ($000) $529 Avg Close $111.79 Range $87.20 - $133.02

Q3 2020

Shares 5,998 Value ($000) $550 Avg Close $89.22 Range $76.14 - $103.22

Q2 2020

Shares 4,369 Value ($000) $359 Avg Close $72.14 Range $45.78 - $96.81

Q1 2020

Shares 6,071 Value ($000) $342 Avg Close $94.97 Range $40.43 - $123.28

Q4 2019

Shares 5,595 Value ($000) $605 Avg Close $115.73 Range $92.44 - $137.75

Q3 2019

Shares 1,600 Value ($000) $215 Avg Close $129.93 Range $122.49 - $141.44

Q2 2019

Shares 1,600 Value ($000) $213 Avg Close $120.82 Range $112.14 - $130.92

Q1 2019

Shares 1,600 Value ($000) $190 Avg Close $118.71 Range $105.63 - $132.03

Q4 2018

Shares 1,900 Value ($000) $214 Avg Close $116.74 Range $105.93 - $128.56

Q3 2018

Shares 2,300 Value ($000) $300 Avg Close $126.35 Range $116.20 - $135.88

Q2 2018

Shares 2,600 Value ($000) $312 Avg Close $112.10 Range $101.93 - $122.87

Q1 2018

Shares 2,200 Value ($000) $242 Avg Close $112.62 Range $95.27 - $129.26

Q4 2017

Shares 5,000 Value ($000) $680 Avg Close $125.31 Range $111.46 - $148.78

Q3 2017

Shares 54,852 Value ($000) $7,895 Avg Close $142.74 Range $133.45 - $154.98

Q2 2017

Shares 48,253 Value ($000) $7,188 Avg Close $134.97 Range $119.44 - $150.54

Q1 2017

Shares 10,100 Value ($000) $1,274 Avg Close $117.10 Range $107.24 - $126.98

Q4 2016

Shares 11,800 Value ($000) $1,337 Avg Close $116.78 Range $107.95 - $127.73

Q3 2016

Shares 2,650 Value ($000) $309 Avg Close $108.02 Range $99.66 - $114.29

Q2 2016

Shares 5,050 Value ($000) $537 Avg Close $103.56 Range $92.16 - $112.35

Q1 2016

Shares 2,750 Value ($000) $297 Avg Close $101.36 Range $83.98 - $116.02

Q4 2015

Shares 2,450 Value ($000) $305 Avg Close $120.15 Range $110.50 - $133.22

Q3 2015

Shares 550 Value ($000) $65 Avg Close $109.14 Range $98.39 - $124.19

Q2 2015

Shares 550 Value ($000) $60 Avg Close $97.77 Range $87.46 - $108.62

Q1 2015

Shares 557 Value ($000) $53 Avg Close $83.75 Range $71.96 - $91.10

Q4 2014

Shares 550 Value ($000) $47 Avg Close $79.84 Range $66.70 - $86.80

Q3 2014

Shares 550 Value ($000) $48 Avg Close $78.79 Range $72.42 - $83.97

Q2 2014

Shares 550 Value ($000) $43 Avg Close $68.32 Range $62.70 - $75.56

Q1 2014

Shares 850 Value ($000) $62 Avg Close $67.77 Range $58.68 - $76.46

Q4 2013

Shares 4,450 Value ($000) $310 Avg Close $54.93 Range $44.08 - $65.22

Q3 2013

Shares 2,800 Value ($000) $145 Avg Close $49.75 Range $42.48 - $61.50

Q2 2013

Shares 2,800 Value ($000) $168 Avg Close $55.04 Range $50.57 - $60.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,193	$9,971	$246.88	$208.09 - $292.42
Q3 2025	585,791	$125,213	$200.25	$166.76 - $228.62
Q2 2025	614,406	$103,638	$161.40	$129.24 - $177.28
Q1 2025	760,869	$127,902	$180.81	$155.64 - $206.07
Q4 2024	551,210	$101,824	$170.93	$142.71 - $190.80
Q3 2024	49,372	$7,308	$131.41	$109.32 - $149.69
Q2 2024	46,387	$5,844	$122.34	$106.39 - $137.89
Q1 2024	70,346	$9,690	$140.99	$125.04 - $158.77
Q4 2023	52,946	$8,037	$121.47	$91.74 - $154.59
Q3 2023	38,534	$3,971	$109.50	$96.49 - $121.61
Q2 2023	16,181	$1,770	$97.23	$87.24 - $113.45
Q1 2023	15,251	$1,480	$104.01	$85.62 - $123.95
Q4 2022	10,771	$944	$93.83	$81.73 - $108.62
Q3 2022	9,672	$906	$101.25	$87.99 - $116.37
Q2 2022	58,037	$5,504	$140.45	$89.65 - $198.84
Q1 2022	41,757	$8,171	$185.60	$150.71 - $215.98
Q4 2021	34,688	$6,269	$168.61	$149.63 - $190.31
Q3 2021	3,206	$526	$153.34	$135.67 - $173.97
Q2 2021	494,678	$80,983	$170.17	$157.62 - $180.07
Q1 2021	727,022	$125,135	$152.66	$117.35 - $186.43
Q4 2020	3,998	$529	$111.79	$87.20 - $133.02
Q3 2020	5,998	$550	$89.22	$76.14 - $103.22
Q2 2020	4,369	$359	$72.14	$45.78 - $96.81
Q1 2020	6,071	$342	$94.97	$40.43 - $123.28
Q4 2019	5,595	$605	$115.73	$92.44 - $137.75
Q3 2019	1,600	$215	$129.93	$122.49 - $141.44
Q2 2019	1,600	$213	$120.82	$112.14 - $130.92
Q1 2019	1,600	$190	$118.71	$105.63 - $132.03
Q4 2018	1,900	$214	$116.74	$105.93 - $128.56
Q3 2018	2,300	$300	$126.35	$116.20 - $135.88
Q2 2018	2,600	$312	$112.10	$101.93 - $122.87
Q1 2018	2,200	$242	$112.62	$95.27 - $129.26
Q4 2017	5,000	$680	$125.31	$111.46 - $148.78
Q3 2017	54,852	$7,895	$142.74	$133.45 - $154.98
Q2 2017	48,253	$7,188	$134.97	$119.44 - $150.54
Q1 2017	10,100	$1,274	$117.10	$107.24 - $126.98
Q4 2016	11,800	$1,337	$116.78	$107.95 - $127.73
Q3 2016	2,650	$309	$108.02	$99.66 - $114.29
Q2 2016	5,050	$537	$103.56	$92.16 - $112.35
Q1 2016	2,750	$297	$101.36	$83.98 - $116.02
Q4 2015	2,450	$305	$120.15	$110.50 - $133.22
Q3 2015	550	$65	$109.14	$98.39 - $124.19
Q2 2015	550	$60	$97.77	$87.46 - $108.62
Q1 2015	557	$53	$83.75	$71.96 - $91.10
Q4 2014	550	$47	$79.84	$66.70 - $86.80
Q3 2014	550	$48	$78.79	$72.42 - $83.97
Q2 2014	550	$43	$68.32	$62.70 - $75.56
Q1 2014	850	$62	$67.77	$58.68 - $76.46
Q4 2013	4,450	$310	$54.93	$44.08 - $65.22
Q3 2013	2,800	$145	$49.75	$42.48 - $61.50
Q2 2013	2,800	$168	$55.04	$50.57 - $60.67