EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q4 2025

Shares 17,880 Value ($000) $5,066 Avg Close $246.88 Range $208.09 - $292.42

Q3 2025

Shares 3,457 Value ($000) $739 Avg Close $200.25 Range $166.76 - $228.62

Q2 2025

Shares 3,451 Value ($000) $582 Avg Close $161.40 Range $129.24 - $177.28

Q1 2025

Shares 3,448 Value ($000) $580 Avg Close $180.81 Range $155.64 - $206.07

Q1 2019

Shares 20,394 Value ($000) $2,427 Avg Close $118.71 Range $105.63 - $132.03

Q4 2018

Shares 18,335 Value ($000) $2,065 Avg Close $116.74 Range $105.93 - $128.56

Q3 2018

Shares 18,763 Value ($000) $2,448 Avg Close $126.35 Range $116.20 - $135.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,880	$5,066	$246.88	$208.09 - $292.42
Q3 2025	3,457	$739	$200.25	$166.76 - $228.62
Q2 2025	3,451	$582	$161.40	$129.24 - $177.28
Q1 2025	3,448	$580	$180.81	$155.64 - $206.07
Q1 2019	20,394	$2,427	$118.71	$105.63 - $132.03
Q4 2018	18,335	$2,065	$116.74	$105.93 - $128.56
Q3 2018	18,763	$2,448	$126.35	$116.20 - $135.88