EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q3 2025
Shares 4,291 Value ($000) $917 Avg Close $200.25 Range $166.76 - $228.62
Q2 2023
Shares 6,171 Value ($000) $675 Avg Close $97.23 Range $87.24 - $113.45
Q1 2023
Shares 5,232 Value ($000) $508 Avg Close $104.01 Range $85.62 - $123.95
Q1 2022
Shares 2,562 Value ($000) $501 Avg Close $185.60 Range $150.71 - $215.98
Q4 2019
Shares 3,213 Value ($000) $347 Avg Close $115.73 Range $92.44 - $137.75
Q1 2019
Shares 5,359 Value ($000) $638 Avg Close $118.71 Range $105.63 - $132.03
Q3 2018
Shares 3,702 Value ($000) $483 Avg Close $126.35 Range $116.20 - $135.88
Q2 2018
Shares 7,190 Value ($000) $864 Avg Close $112.10 Range $101.93 - $122.87
Q1 2016
Shares 2,700 Value ($000) $291 Avg Close $101.36 Range $83.98 - $116.02