EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q4 2025
Shares 50 Value ($000) $14 Avg Close $246.88 Range $208.09 - $292.42
Q3 2025
Shares 50 Value ($000) $11 Avg Close $200.25 Range $166.76 - $228.62
Q2 2025
Shares 50 Value ($000) $8 Avg Close $161.40 Range $129.24 - $177.28
Q1 2025
Shares 50 Value ($000) $8 Avg Close $180.81 Range $155.64 - $206.07
Q1 2023
Shares 102 Value ($000) $10 Avg Close $104.01 Range $85.62 - $123.95