EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q4 2025

Shares 22 Value ($000) $6 Avg Close $246.88 Range $208.09 - $292.42

Q3 2025

Shares 26 Value ($000) $6 Avg Close $200.25 Range $166.76 - $228.62

Q1 2024

Shares 2 Value ($000) $0 Avg Close $140.99 Range $125.04 - $158.77

Q4 2023

Shares 2 Value ($000) $0 Avg Close $121.47 Range $91.74 - $154.59

Q2 2013

Shares 3 Value ($000) $0 Avg Close $55.04 Range $50.57 - $60.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22	$6	$246.88	$208.09 - $292.42
Q3 2025	26	$6	$200.25	$166.76 - $228.62
Q1 2024	2	$0	$140.99	$125.04 - $158.77
Q4 2023	2	$0	$121.47	$91.74 - $154.59
Q2 2013	3	$0	$55.04	$50.57 - $60.67