EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2025

Shares 385,752 Value ($000) $109,287 Avg Close $246.88 Range $208.09 - $292.42

Q3 2025

Shares 289,192 Value ($000) $61,815 Avg Close $200.25 Range $166.76 - $228.62

Q2 2025

Shares 295,652 Value ($000) $49,871 Avg Close $161.40 Range $129.24 - $177.28

Q1 2025

Shares 299,953 Value ($000) $50,422 Avg Close $180.81 Range $155.64 - $206.07

Q4 2024

Shares 465,818 Value ($000) $86,796 Avg Close $170.93 Range $142.71 - $190.80

Q3 2024

Shares 474,753 Value ($000) $70,273 Avg Close $131.41 Range $109.32 - $149.69

Q2 2024

Shares 362,143 Value ($000) $45,626 Avg Close $122.34 Range $106.39 - $137.89

Q1 2024

Shares 309,179 Value ($000) $42,589 Avg Close $140.99 Range $125.04 - $158.77

Q1 2020

Shares 4,178 Value ($000) $235 Avg Close $94.97 Range $40.43 - $123.28

Q4 2019

Shares 7,984 Value ($000) $864 Avg Close $115.73 Range $92.44 - $137.75

Q3 2019

Shares 17,058 Value ($000) $2,293 Avg Close $129.93 Range $122.49 - $141.44

Q2 2019

Shares 10,114 Value ($000) $1,345 Avg Close $120.82 Range $112.14 - $130.92

Q1 2019

Shares 9,335 Value ($000) $1,111 Avg Close $118.71 Range $105.63 - $132.03

Q4 2018

Shares 8,093 Value ($000) $912 Avg Close $116.74 Range $105.93 - $128.56

Q3 2018

Shares 7,520 Value ($000) $981 Avg Close $126.35 Range $116.20 - $135.88

Q2 2018

Shares 7,771 Value ($000) $934 Avg Close $112.10 Range $101.93 - $122.87

Q1 2018

Shares 7,496 Value ($000) $828 Avg Close $112.62 Range $95.27 - $129.26

Q4 2017

Shares 6,190 Value ($000) $741 Avg Close $125.31 Range $111.46 - $148.78

Q3 2017

Shares 6,815 Value ($000) $981 Avg Close $142.74 Range $133.45 - $154.98

Q2 2017

Shares 6,188 Value ($000) $922 Avg Close $134.97 Range $119.44 - $150.54

Q1 2017

Shares 6,238 Value ($000) $787 Avg Close $117.10 Range $107.24 - $126.98

Q4 2016

Shares 6,562 Value ($000) $743 Avg Close $116.78 Range $107.95 - $127.73

Q3 2016

Shares 37,572 Value ($000) $4,385 Avg Close $108.02 Range $99.66 - $114.29

Q2 2016

Shares 34,472 Value ($000) $3,664 Avg Close $103.56 Range $92.16 - $112.35

Q1 2014

Shares 34,436 Value ($000) $2,497 Avg Close $67.77 Range $58.68 - $76.46

Q4 2013

Shares 49,161 Value ($000) $3,425 Avg Close $54.93 Range $44.08 - $65.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	385,752	$109,287	$246.88	$208.09 - $292.42
Q3 2025	289,192	$61,815	$200.25	$166.76 - $228.62
Q2 2025	295,652	$49,871	$161.40	$129.24 - $177.28
Q1 2025	299,953	$50,422	$180.81	$155.64 - $206.07
Q4 2024	465,818	$86,796	$170.93	$142.71 - $190.80
Q3 2024	474,753	$70,273	$131.41	$109.32 - $149.69
Q2 2024	362,143	$45,626	$122.34	$106.39 - $137.89
Q1 2024	309,179	$42,589	$140.99	$125.04 - $158.77
Q1 2020	4,178	$235	$94.97	$40.43 - $123.28
Q4 2019	7,984	$864	$115.73	$92.44 - $137.75
Q3 2019	17,058	$2,293	$129.93	$122.49 - $141.44
Q2 2019	10,114	$1,345	$120.82	$112.14 - $130.92
Q1 2019	9,335	$1,111	$118.71	$105.63 - $132.03
Q4 2018	8,093	$912	$116.74	$105.93 - $128.56
Q3 2018	7,520	$981	$126.35	$116.20 - $135.88
Q2 2018	7,771	$934	$112.10	$101.93 - $122.87
Q1 2018	7,496	$828	$112.62	$95.27 - $129.26
Q4 2017	6,190	$741	$125.31	$111.46 - $148.78
Q3 2017	6,815	$981	$142.74	$133.45 - $154.98
Q2 2017	6,188	$922	$134.97	$119.44 - $150.54
Q1 2017	6,238	$787	$117.10	$107.24 - $126.98
Q4 2016	6,562	$743	$116.78	$107.95 - $127.73
Q3 2016	37,572	$4,385	$108.02	$99.66 - $114.29
Q2 2016	34,472	$3,664	$103.56	$92.16 - $112.35
Q1 2014	34,436	$2,497	$67.77	$58.68 - $76.46
Q4 2013	49,161	$3,425	$54.93	$44.08 - $65.22