EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

ASAHI LIFE ASSET MANAGEMENT CO., LTD.'s Holding History (CIK: 0001564835)

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

Q3 2024
Shares 2,640 Value ($000) $391 Avg Close $131.41 Range $109.32 - $149.69
Q2 2024
Shares 2,430 Value ($000) $306 Avg Close $122.34 Range $106.39 - $137.89
Q1 2024
Shares 2,480 Value ($000) $342 Avg Close $140.99 Range $125.04 - $158.77
Q4 2023
Shares 2,380 Value ($000) $361 Avg Close $121.47 Range $91.74 - $154.59
Q2 2022
Shares 1,400 Value ($000) $133 Avg Close $140.45 Range $89.65 - $198.84