EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q4 2025
Shares 37,784 Value ($000) $10,705 Avg Close $246.88 Range $208.09 - $292.42
Q3 2025
Shares 38,686 Value ($000) $8,269 Avg Close $200.25 Range $166.76 - $228.62
Q2 2025
Shares 38,300 Value ($000) $6,461 Avg Close $161.40 Range $129.24 - $177.28
Q1 2025
Shares 37,572 Value ($000) $6,316 Avg Close $180.81 Range $155.64 - $206.07
Q4 2024
Shares 36,941 Value ($000) $6,883 Avg Close $170.93 Range $142.71 - $190.80
Q3 2024
Shares 34,567 Value ($000) $5,117 Avg Close $131.41 Range $109.32 - $149.69
Q2 2024
Shares 33,937 Value ($000) $4,276 Avg Close $122.34 Range $106.39 - $137.89
Q4 2019
Shares 23,206 Value ($000) $2,509 Avg Close $115.73 Range $92.44 - $137.75
Q3 2019
Shares 22,901 Value ($000) $3,078 Avg Close $129.93 Range $122.49 - $141.44
Q2 2019
Shares 24,195 Value ($000) $3,219 Avg Close $120.82 Range $112.14 - $130.92