EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q4 2025

Shares 5,704 Value ($000) $1,616 Avg Close $246.88 Range $208.09 - $292.42

Q2 2025

Shares 17,685 Value ($000) $2,983 Avg Close $161.40 Range $129.24 - $177.28

Q1 2025

Shares 16,535 Value ($000) $2,780 Avg Close $180.81 Range $155.64 - $206.07

Q4 2024

Shares 17,095 Value ($000) $3,185 Avg Close $170.93 Range $142.71 - $190.80

Q3 2024

Shares 16,457 Value ($000) $2,436 Avg Close $131.41 Range $109.32 - $149.69

Q2 2024

Shares 16,637 Value ($000) $2,096 Avg Close $122.34 Range $106.39 - $137.89

Q1 2024

Shares 16,335 Value ($000) $2,250 Avg Close $140.99 Range $125.04 - $158.77

Q1 2020

Shares 5,210 Value ($000) $293 Avg Close $94.97 Range $40.43 - $123.28

Q4 2019

Shares 5,210 Value ($000) $563 Avg Close $115.73 Range $92.44 - $137.75

Q3 2019

Shares 5,253 Value ($000) $706 Avg Close $129.93 Range $122.49 - $141.44

Q2 2019

Shares 12,981 Value ($000) $1,727 Avg Close $120.82 Range $112.14 - $130.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,704	$1,616	$246.88	$208.09 - $292.42
Q2 2025	17,685	$2,983	$161.40	$129.24 - $177.28
Q1 2025	16,535	$2,780	$180.81	$155.64 - $206.07
Q4 2024	17,095	$3,185	$170.93	$142.71 - $190.80
Q3 2024	16,457	$2,436	$131.41	$109.32 - $149.69
Q2 2024	16,637	$2,096	$122.34	$106.39 - $137.89
Q1 2024	16,335	$2,250	$140.99	$125.04 - $158.77
Q1 2020	5,210	$293	$94.97	$40.43 - $123.28
Q4 2019	5,210	$563	$115.73	$92.44 - $137.75
Q3 2019	5,253	$706	$129.93	$122.49 - $141.44
Q2 2019	12,981	$1,727	$120.82	$112.14 - $130.92