EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q3 2024

Shares 2,886 Value ($000) $427 Avg Close $131.41 Range $109.32 - $149.69

Q2 2024

Shares 2,891 Value ($000) $364 Avg Close $122.34 Range $106.39 - $137.89

Q1 2024

Shares 56,299 Value ($000) $7,755 Avg Close $140.99 Range $125.04 - $158.77

Q4 2023

Shares 70,582 Value ($000) $10,714 Avg Close $121.47 Range $91.74 - $154.59

Q3 2023

Shares 70,094 Value ($000) $7,225 Avg Close $109.50 Range $96.49 - $121.61

Q2 2023

Shares 68,080 Value ($000) $7,447 Avg Close $97.23 Range $87.24 - $113.45

Q1 2023

Shares 64,600 Value ($000) $6,268 Avg Close $104.01 Range $85.62 - $123.95

Q4 2022

Shares 62,333 Value ($000) $5,460 Avg Close $93.83 Range $81.73 - $108.62

Q3 2022

Shares 59,738 Value ($000) $5,597 Avg Close $101.25 Range $87.99 - $116.37

Q2 2022

Shares 21,035 Value ($000) $1,995 Avg Close $140.45 Range $89.65 - $198.84

Q1 2022

Shares 19,125 Value ($000) $3,742 Avg Close $185.60 Range $150.71 - $215.98

Q4 2021

Shares 19,085 Value ($000) $3,449 Avg Close $168.61 Range $149.63 - $190.31

Q3 2021

Shares 18,550 Value ($000) $3,040 Avg Close $153.34 Range $135.67 - $173.97

Q2 2021

Shares 20,010 Value ($000) $3,444 Avg Close $170.17 Range $157.62 - $180.07

Q1 2021

Shares 20,010 Value ($000) $3,444 Avg Close $152.66 Range $117.35 - $186.43

Q4 2020

Shares 20,165 Value ($000) $2,670 Avg Close $111.79 Range $87.20 - $133.02

Q3 2020

Shares 21,911 Value ($000) $2,009 Avg Close $89.22 Range $76.14 - $103.22

Q2 2020

Shares 21,946 Value ($000) $1,804 Avg Close $72.14 Range $45.78 - $96.81

Q1 2020

Shares 19,411 Value ($000) $1,092 Avg Close $94.97 Range $40.43 - $123.28

Q4 2019

Shares 16,021 Value ($000) $1,733 Avg Close $115.73 Range $92.44 - $137.75

Q3 2019

Shares 14,051 Value ($000) $1,889 Avg Close $129.93 Range $122.49 - $141.44

Q2 2019

Shares 13,453 Value ($000) $1,790 Avg Close $120.82 Range $112.14 - $130.92

Q1 2019

Shares 12,855 Value ($000) $1,530 Avg Close $118.71 Range $105.63 - $132.03

Q4 2018

Shares 11,100 Value ($000) $1,250 Avg Close $116.74 Range $105.93 - $128.56

Q3 2018

Shares 9,175 Value ($000) $1,197 Avg Close $126.35 Range $116.20 - $135.88

Q2 2018

Shares 8,635 Value ($000) $1,038 Avg Close $112.10 Range $101.93 - $122.87

Q1 2018

Shares 8,250 Value ($000) $911 Avg Close $112.62 Range $95.27 - $129.26

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,886	$427	$131.41	$109.32 - $149.69
Q2 2024	2,891	$364	$122.34	$106.39 - $137.89
Q1 2024	56,299	$7,755	$140.99	$125.04 - $158.77
Q4 2023	70,582	$10,714	$121.47	$91.74 - $154.59
Q3 2023	70,094	$7,225	$109.50	$96.49 - $121.61
Q2 2023	68,080	$7,447	$97.23	$87.24 - $113.45
Q1 2023	64,600	$6,268	$104.01	$85.62 - $123.95
Q4 2022	62,333	$5,460	$93.83	$81.73 - $108.62
Q3 2022	59,738	$5,597	$101.25	$87.99 - $116.37
Q2 2022	21,035	$1,995	$140.45	$89.65 - $198.84
Q1 2022	19,125	$3,742	$185.60	$150.71 - $215.98
Q4 2021	19,085	$3,449	$168.61	$149.63 - $190.31
Q3 2021	18,550	$3,040	$153.34	$135.67 - $173.97
Q2 2021	20,010	$3,444	$170.17	$157.62 - $180.07
Q1 2021	20,010	$3,444	$152.66	$117.35 - $186.43
Q4 2020	20,165	$2,670	$111.79	$87.20 - $133.02
Q3 2020	21,911	$2,009	$89.22	$76.14 - $103.22
Q2 2020	21,946	$1,804	$72.14	$45.78 - $96.81
Q1 2020	19,411	$1,092	$94.97	$40.43 - $123.28
Q4 2019	16,021	$1,733	$115.73	$92.44 - $137.75
Q3 2019	14,051	$1,889	$129.93	$122.49 - $141.44
Q2 2019	13,453	$1,790	$120.82	$112.14 - $130.92
Q1 2019	12,855	$1,530	$118.71	$105.63 - $132.03
Q4 2018	11,100	$1,250	$116.74	$105.93 - $128.56
Q3 2018	9,175	$1,197	$126.35	$116.20 - $135.88
Q2 2018	8,635	$1,038	$112.10	$101.93 - $122.87
Q1 2018	8,250	$911	$112.62	$95.27 - $129.26