EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025

Shares 43,067 Value ($000) $12 Avg Close $246.88 Range $208.09 - $292.42

Q3 2025

Shares 21,511 Value ($000) $5 Avg Close $200.25 Range $166.76 - $228.62

Q2 2025

Shares 21,265 Value ($000) $4 Avg Close $161.40 Range $129.24 - $177.28

Q1 2025

Shares 19,975 Value ($000) $3 Avg Close $180.81 Range $155.64 - $206.07

Q4 2024

Shares 18,236 Value ($000) $3 Avg Close $170.93 Range $142.71 - $190.80

Q3 2024

Shares 17,310 Value ($000) $3 Avg Close $131.41 Range $109.32 - $149.69

Q2 2024

Shares 16,048 Value ($000) $2 Avg Close $122.34 Range $106.39 - $137.89

Q1 2024

Shares 15,454 Value ($000) $2 Avg Close $140.99 Range $125.04 - $158.77

Q4 2023

Shares 15,156 Value ($000) $2 Avg Close $121.47 Range $91.74 - $154.59

Q3 2023

Shares 29,361 Value ($000) $3 Avg Close $109.50 Range $96.49 - $121.61

Q2 2023

Shares 20,013 Value ($000) $2 Avg Close $97.23 Range $87.24 - $113.45

Q1 2023

Shares 20,169 Value ($000) $2 Avg Close $104.01 Range $85.62 - $123.95

Q4 2022

Shares 17,132 Value ($000) $2 Avg Close $93.83 Range $81.73 - $108.62

Q3 2022

Shares 16,817 Value ($000) $1,575 Avg Close $101.25 Range $87.99 - $116.37

Q2 2022

Shares 12,849 Value ($000) $1,218 Avg Close $140.45 Range $89.65 - $198.84

Q1 2022

Shares 16,205 Value ($000) $3,171 Avg Close $185.60 Range $150.71 - $215.98

Q4 2021

Shares 13,908 Value ($000) $2,513 Avg Close $168.61 Range $149.63 - $190.31

Q3 2021

Shares 11,407 Value ($000) $1,869 Avg Close $153.34 Range $135.67 - $173.97

Q2 2021

Shares 11,249 Value ($000) $1,842 Avg Close $170.17 Range $157.62 - $180.07

Q1 2021

Shares 10,571 Value ($000) $1,819 Avg Close $152.66 Range $117.35 - $186.43

Q4 2020

Shares 7,530 Value ($000) $997 Avg Close $111.79 Range $87.20 - $133.02

Q3 2020

Shares 8,880 Value ($000) $814 Avg Close $89.22 Range $76.14 - $103.22

Q2 2020

Shares 7,938 Value ($000) $400 Avg Close $72.14 Range $45.78 - $96.81

Q1 2020

Shares 7,938 Value ($000) $447 Avg Close $94.97 Range $40.43 - $123.28

Q4 2019

Shares 7,642 Value ($000) $826 Avg Close $115.73 Range $92.44 - $137.75

Q3 2019

Shares 8,642 Value ($000) $1,162 Avg Close $129.93 Range $122.49 - $141.44

Q2 2019

Shares 7,414 Value ($000) $986 Avg Close $120.82 Range $112.14 - $130.92

Q1 2019

Shares 8,814 Value ($000) $1,049 Avg Close $118.71 Range $105.63 - $132.03

Q4 2018

Shares 18,077 Value ($000) $2,036 Avg Close $116.74 Range $105.93 - $128.56

Q3 2018

Shares 34,452 Value ($000) $4,496 Avg Close $126.35 Range $116.20 - $135.88

Q2 2018

Shares 38,522 Value ($000) $4,630 Avg Close $112.10 Range $101.93 - $122.87

Q1 2018

Shares 36,810 Value ($000) $4,064 Avg Close $112.62 Range $95.27 - $129.26

Q4 2017

Shares 37,397 Value ($000) $4,479 Avg Close $125.31 Range $111.46 - $148.78

Q3 2017

Shares 45,605 Value ($000) $6,564 Avg Close $142.74 Range $133.45 - $154.98

Q2 2017

Shares 42,681 Value ($000) $6,357 Avg Close $134.97 Range $119.44 - $150.54

Q1 2017

Shares 58,964 Value ($000) $7,439 Avg Close $117.10 Range $107.24 - $126.98

Q4 2016

Shares 49,336 Value ($000) $5,589 Avg Close $116.78 Range $107.95 - $127.73

Q3 2016

Shares 43,479 Value ($000) $5,075 Avg Close $108.02 Range $99.66 - $114.29

Q2 2016

Shares 54,555 Value ($000) $5,799 Avg Close $103.56 Range $92.16 - $112.35

Q1 2016

Shares 39,025 Value ($000) $4,208 Avg Close $101.36 Range $83.98 - $116.02

Q4 2015

Shares 108,575 Value ($000) $13,496 Avg Close $120.15 Range $110.50 - $133.22

Q3 2015

Shares 111,975 Value ($000) $13,177 Avg Close $109.14 Range $98.39 - $124.19

Q2 2015

Shares 54,375 Value ($000) $5,946 Avg Close $97.77 Range $87.46 - $108.62

Q1 2015

Shares 54,575 Value ($000) $5,137 Avg Close $83.75 Range $71.96 - $91.10

Q4 2014

Shares 82,575 Value ($000) $7,049 Avg Close $79.84 Range $66.70 - $86.80

Q3 2014

Shares 2,775 Value ($000) $243 Avg Close $78.79 Range $72.42 - $83.97

Q2 2014

Shares 2,775 Value ($000) $219 Avg Close $68.32 Range $62.70 - $75.56

Q1 2014

Shares 2,775 Value ($000) $201 Avg Close $67.77 Range $58.68 - $76.46

Q4 2013

Shares 3,075 Value ($000) $214 Avg Close $54.93 Range $44.08 - $65.22

Q3 2013

Shares 3,075 Value ($000) $159 Avg Close $49.75 Range $42.48 - $61.50

Q2 2013

Shares 3,075 Value ($000) $185 Avg Close $55.04 Range $50.57 - $60.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,067	$12	$246.88	$208.09 - $292.42
Q3 2025	21,511	$5	$200.25	$166.76 - $228.62
Q2 2025	21,265	$4	$161.40	$129.24 - $177.28
Q1 2025	19,975	$3	$180.81	$155.64 - $206.07
Q4 2024	18,236	$3	$170.93	$142.71 - $190.80
Q3 2024	17,310	$3	$131.41	$109.32 - $149.69
Q2 2024	16,048	$2	$122.34	$106.39 - $137.89
Q1 2024	15,454	$2	$140.99	$125.04 - $158.77
Q4 2023	15,156	$2	$121.47	$91.74 - $154.59
Q3 2023	29,361	$3	$109.50	$96.49 - $121.61
Q2 2023	20,013	$2	$97.23	$87.24 - $113.45
Q1 2023	20,169	$2	$104.01	$85.62 - $123.95
Q4 2022	17,132	$2	$93.83	$81.73 - $108.62
Q3 2022	16,817	$1,575	$101.25	$87.99 - $116.37
Q2 2022	12,849	$1,218	$140.45	$89.65 - $198.84
Q1 2022	16,205	$3,171	$185.60	$150.71 - $215.98
Q4 2021	13,908	$2,513	$168.61	$149.63 - $190.31
Q3 2021	11,407	$1,869	$153.34	$135.67 - $173.97
Q2 2021	11,249	$1,842	$170.17	$157.62 - $180.07
Q1 2021	10,571	$1,819	$152.66	$117.35 - $186.43
Q4 2020	7,530	$997	$111.79	$87.20 - $133.02
Q3 2020	8,880	$814	$89.22	$76.14 - $103.22
Q2 2020	7,938	$400	$72.14	$45.78 - $96.81
Q1 2020	7,938	$447	$94.97	$40.43 - $123.28
Q4 2019	7,642	$826	$115.73	$92.44 - $137.75
Q3 2019	8,642	$1,162	$129.93	$122.49 - $141.44
Q2 2019	7,414	$986	$120.82	$112.14 - $130.92
Q1 2019	8,814	$1,049	$118.71	$105.63 - $132.03
Q4 2018	18,077	$2,036	$116.74	$105.93 - $128.56
Q3 2018	34,452	$4,496	$126.35	$116.20 - $135.88
Q2 2018	38,522	$4,630	$112.10	$101.93 - $122.87
Q1 2018	36,810	$4,064	$112.62	$95.27 - $129.26
Q4 2017	37,397	$4,479	$125.31	$111.46 - $148.78
Q3 2017	45,605	$6,564	$142.74	$133.45 - $154.98
Q2 2017	42,681	$6,357	$134.97	$119.44 - $150.54
Q1 2017	58,964	$7,439	$117.10	$107.24 - $126.98
Q4 2016	49,336	$5,589	$116.78	$107.95 - $127.73
Q3 2016	43,479	$5,075	$108.02	$99.66 - $114.29
Q2 2016	54,555	$5,799	$103.56	$92.16 - $112.35
Q1 2016	39,025	$4,208	$101.36	$83.98 - $116.02
Q4 2015	108,575	$13,496	$120.15	$110.50 - $133.22
Q3 2015	111,975	$13,177	$109.14	$98.39 - $124.19
Q2 2015	54,375	$5,946	$97.77	$87.46 - $108.62
Q1 2015	54,575	$5,137	$83.75	$71.96 - $91.10
Q4 2014	82,575	$7,049	$79.84	$66.70 - $86.80
Q3 2014	2,775	$243	$78.79	$72.42 - $83.97
Q2 2014	2,775	$219	$68.32	$62.70 - $75.56
Q1 2014	2,775	$201	$67.77	$58.68 - $76.46
Q4 2013	3,075	$214	$54.93	$44.08 - $65.22
Q3 2013	3,075	$159	$49.75	$42.48 - $61.50
Q2 2013	3,075	$185	$55.04	$50.57 - $60.67