EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 4,625 Value ($000) $1,310 Avg Close $246.88 Range $208.09 - $292.42
Q3 2025
Shares 4,678 Value ($000) $1,000 Avg Close $200.25 Range $166.76 - $228.62
Q2 2025
Shares 136,961 Value ($000) $23,103 Avg Close $161.40 Range $129.24 - $177.28
Q1 2025
Shares 28,671 Value ($000) $4,820 Avg Close $180.81 Range $155.64 - $206.07
Q1 2024
Shares 37,000 Value ($000) $5,097 Avg Close $140.99 Range $125.04 - $158.77
Q4 2023
Shares 40,000 Value ($000) $6,072 Avg Close $121.47 Range $91.74 - $154.59
Q1 2023
Shares 36,124 Value ($000) $3,505 Avg Close $104.01 Range $85.62 - $123.95
Q4 2022
Shares 6,967 Value ($000) $610 Avg Close $93.83 Range $81.73 - $108.62
Q3 2022
Shares 1,418 Value ($000) $133 Avg Close $101.25 Range $87.99 - $116.37
Q2 2022
Shares 37,179 Value ($000) $3,526 Avg Close $140.45 Range $89.65 - $198.84
Q1 2022
Shares 35,476 Value ($000) $6,942 Avg Close $185.60 Range $150.71 - $215.98
Q4 2021
Shares 61,639 Value ($000) $11,139 Avg Close $168.61 Range $149.63 - $190.31
Q3 2021
Shares 555 Value ($000) $91 Avg Close $153.34 Range $135.67 - $173.97
Q1 2021
Shares 185,000 Value ($000) $31,842 Avg Close $152.66 Range $117.35 - $186.43
Q4 2020
Shares 61,300 Value ($000) $8,116 Avg Close $111.79 Range $87.20 - $133.02