EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025

Shares 23,033 Value ($000) $6,525 Avg Close $246.88 Range $208.09 - $292.42

Q3 2025

Shares 22,867 Value ($000) $4,888 Avg Close $200.25 Range $166.76 - $228.62

Q2 2025

Shares 22,765 Value ($000) $3,840 Avg Close $161.40 Range $129.24 - $177.28

Q1 2025

Shares 21,366 Value ($000) $3,592 Avg Close $180.81 Range $155.64 - $206.07

Q4 2024

Shares 22,419 Value ($000) $4,177 Avg Close $170.93 Range $142.71 - $190.80

Q3 2024

Shares 22,233 Value ($000) $3,291 Avg Close $131.41 Range $109.32 - $149.69

Q2 2024

Shares 22,233 Value ($000) $2,801 Avg Close $122.34 Range $106.39 - $137.89

Q1 2024

Shares 19,216 Value ($000) $2,647 Avg Close $140.99 Range $125.04 - $158.77

Q4 2023

Shares 22,853 Value ($000) $3,469 Avg Close $121.47 Range $91.74 - $154.59

Q3 2023

Shares 32,261 Value ($000) $3,325 Avg Close $109.50 Range $96.49 - $121.61

Q2 2023

Shares 31,037 Value ($000) $3,395 Avg Close $97.23 Range $87.24 - $113.45

Q1 2023

Shares 31,037 Value ($000) $3,012 Avg Close $104.01 Range $85.62 - $123.95

Q4 2022

Shares 22,452 Value ($000) $1,967 Avg Close $93.83 Range $81.73 - $108.62

Q3 2022

Shares 22,064 Value ($000) $2,067,176 Avg Close $101.25 Range $87.99 - $116.37

Q2 2022

Shares 22,664 Value ($000) $2,149,227 Avg Close $140.45 Range $89.65 - $198.84

Q1 2022

Shares 22,216 Value ($000) $4,347,005 Avg Close $185.60 Range $150.71 - $215.98

Q4 2021

Shares 20,682 Value ($000) $3,737,651 Avg Close $168.61 Range $149.63 - $190.31

Q3 2021

Shares 19,865 Value ($000) $3,255,874 Avg Close $153.34 Range $135.67 - $173.97

Q2 2021

Shares 18,717 Value ($000) $3,064,160 Avg Close $170.17 Range $157.62 - $180.07

Q1 2021

Shares 26,142 Value ($000) $4,499,561 Avg Close $152.66 Range $117.35 - $186.43

Q4 2020

Shares 16,353 Value ($000) $2,165,137 Avg Close $111.79 Range $87.20 - $133.02

Q3 2020

Shares 15,000 Value ($000) $1,375,350 Avg Close $89.22 Range $76.14 - $103.22

Q2 2020

Shares 13,900 Value ($000) $1,142,580 Avg Close $72.14 Range $45.78 - $96.81

Q1 2020

Shares 15,802 Value ($000) $889,179 Avg Close $94.97 Range $40.43 - $123.28

Q4 2019

Shares 1,488,010 Value ($000) $160,913,401 Avg Close $115.73 Range $92.44 - $137.75

Q3 2019

Shares 1,102,864 Value ($000) $148,235,950 Avg Close $129.93 Range $122.49 - $141.44

Q2 2019

Shares 49,527 Value ($000) $6,588,577 Avg Close $120.82 Range $112.14 - $130.92

Q1 2019

Shares 13,712 Value ($000) $1,631,728 Avg Close $118.71 Range $105.63 - $132.03

Q4 2018

Shares 15,078 Value ($000) $1,698,537 Avg Close $116.74 Range $105.93 - $128.56

Q3 2018

Shares 15,179 Value ($000) $1,980,556 Avg Close $126.35 Range $116.20 - $135.88

Q2 2018

Shares 20,279 Value ($000) $2,437,333 Avg Close $112.10 Range $101.93 - $122.87

Q1 2018

Shares 19,679 Value ($000) $2,172,758 Avg Close $112.62 Range $95.27 - $129.26

Q4 2017

Shares 16,879 Value ($000) $2,021,598 Avg Close $125.31 Range $111.46 - $148.78

Q3 2017

Shares 13,079 Value ($000) $1,882,591 Avg Close $142.74 Range $133.45 - $154.98

Q2 2017

Shares 13,079 Value ($000) $1,948,117 Avg Close $134.97 Range $119.44 - $150.54

Q1 2017

Shares 13,579 Value ($000) $1,713,262 Avg Close $117.10 Range $107.24 - $126.98

Q4 2016

Shares 11,279 Value ($000) $1,277,685 Avg Close $116.78 Range $107.95 - $127.73

Q3 2016

Shares 10,679 Value ($000) $1,246,453 Avg Close $108.02 Range $99.66 - $114.29

Q2 2016

Shares 10,379 Value ($000) $1,103,288 Avg Close $103.56 Range $92.16 - $112.35

Q1 2016

Shares 10,079 Value ($000) $1,086,718 Avg Close $101.36 Range $83.98 - $116.02

Q1 2015

Shares 97,179 Value ($000) $9,147,459 Avg Close $83.75 Range $71.96 - $91.10

Q4 2014

Shares 343,679 Value ($000) $29,336,439 Avg Close $79.84 Range $66.70 - $86.80

Q3 2014

Shares 407,179 Value ($000) $35,677,024 Avg Close $78.79 Range $72.42 - $83.97

Q4 2013

Shares 12,879 Value ($000) $897,151 Avg Close $54.93 Range $44.08 - $65.22

Q3 2013

Shares 26,079 Value ($000) $1,350,631 Avg Close $49.75 Range $42.48 - $61.50

Q2 2013

Shares 35,679 Value ($000) $2,146,092 Avg Close $55.04 Range $50.57 - $60.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,033	$6,525	$246.88	$208.09 - $292.42
Q3 2025	22,867	$4,888	$200.25	$166.76 - $228.62
Q2 2025	22,765	$3,840	$161.40	$129.24 - $177.28
Q1 2025	21,366	$3,592	$180.81	$155.64 - $206.07
Q4 2024	22,419	$4,177	$170.93	$142.71 - $190.80
Q3 2024	22,233	$3,291	$131.41	$109.32 - $149.69
Q2 2024	22,233	$2,801	$122.34	$106.39 - $137.89
Q1 2024	19,216	$2,647	$140.99	$125.04 - $158.77
Q4 2023	22,853	$3,469	$121.47	$91.74 - $154.59
Q3 2023	32,261	$3,325	$109.50	$96.49 - $121.61
Q2 2023	31,037	$3,395	$97.23	$87.24 - $113.45
Q1 2023	31,037	$3,012	$104.01	$85.62 - $123.95
Q4 2022	22,452	$1,967	$93.83	$81.73 - $108.62
Q3 2022	22,064	$2,067,176	$101.25	$87.99 - $116.37
Q2 2022	22,664	$2,149,227	$140.45	$89.65 - $198.84
Q1 2022	22,216	$4,347,005	$185.60	$150.71 - $215.98
Q4 2021	20,682	$3,737,651	$168.61	$149.63 - $190.31
Q3 2021	19,865	$3,255,874	$153.34	$135.67 - $173.97
Q2 2021	18,717	$3,064,160	$170.17	$157.62 - $180.07
Q1 2021	26,142	$4,499,561	$152.66	$117.35 - $186.43
Q4 2020	16,353	$2,165,137	$111.79	$87.20 - $133.02
Q3 2020	15,000	$1,375,350	$89.22	$76.14 - $103.22
Q2 2020	13,900	$1,142,580	$72.14	$45.78 - $96.81
Q1 2020	15,802	$889,179	$94.97	$40.43 - $123.28
Q4 2019	1,488,010	$160,913,401	$115.73	$92.44 - $137.75
Q3 2019	1,102,864	$148,235,950	$129.93	$122.49 - $141.44
Q2 2019	49,527	$6,588,577	$120.82	$112.14 - $130.92
Q1 2019	13,712	$1,631,728	$118.71	$105.63 - $132.03
Q4 2018	15,078	$1,698,537	$116.74	$105.93 - $128.56
Q3 2018	15,179	$1,980,556	$126.35	$116.20 - $135.88
Q2 2018	20,279	$2,437,333	$112.10	$101.93 - $122.87
Q1 2018	19,679	$2,172,758	$112.62	$95.27 - $129.26
Q4 2017	16,879	$2,021,598	$125.31	$111.46 - $148.78
Q3 2017	13,079	$1,882,591	$142.74	$133.45 - $154.98
Q2 2017	13,079	$1,948,117	$134.97	$119.44 - $150.54
Q1 2017	13,579	$1,713,262	$117.10	$107.24 - $126.98
Q4 2016	11,279	$1,277,685	$116.78	$107.95 - $127.73
Q3 2016	10,679	$1,246,453	$108.02	$99.66 - $114.29
Q2 2016	10,379	$1,103,288	$103.56	$92.16 - $112.35
Q1 2016	10,079	$1,086,718	$101.36	$83.98 - $116.02
Q1 2015	97,179	$9,147,459	$83.75	$71.96 - $91.10
Q4 2014	343,679	$29,336,439	$79.84	$66.70 - $86.80
Q3 2014	407,179	$35,677,024	$78.79	$72.42 - $83.97
Q4 2013	12,879	$897,151	$54.93	$44.08 - $65.22
Q3 2013	26,079	$1,350,631	$49.75	$42.48 - $61.50
Q2 2013	35,679	$2,146,092	$55.04	$50.57 - $60.67