EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q4 2025

Shares 24,900 Value ($000) $7,054 Avg Close $246.88 Range $208.09 - $292.42

Q3 2025

Shares 25,800 Value ($000) $5,515 Avg Close $200.25 Range $166.76 - $228.62

Q2 2025

Shares 50,300 Value ($000) $8,485 Avg Close $161.40 Range $129.24 - $177.28

Q1 2025

Shares 49,900 Value ($000) $8,388 Avg Close $180.81 Range $155.64 - $206.07

Q4 2024

Shares 52,000 Value ($000) $9,689 Avg Close $170.93 Range $142.71 - $190.80

Q3 2024

Shares 42,300 Value ($000) $6,261 Avg Close $131.41 Range $109.32 - $149.69

Q2 2024

Shares 33,400 Value ($000) $4,208 Avg Close $122.34 Range $106.39 - $137.89

Q1 2024

Shares 37,500 Value ($000) $5,166 Avg Close $140.99 Range $125.04 - $158.77

Q4 2023

Shares 34,800 Value ($000) $5,282 Avg Close $121.47 Range $91.74 - $154.59

Q3 2023

Shares 78,200 Value ($000) $8,060 Avg Close $109.50 Range $96.49 - $121.61

Q2 2023

Shares 62,900 Value ($000) $6,881 Avg Close $97.23 Range $87.24 - $113.45

Q1 2023

Shares 34,400 Value ($000) $3,338 Avg Close $104.01 Range $85.62 - $123.95

Q4 2022

Shares 40,600 Value ($000) $3,557 Avg Close $93.83 Range $81.73 - $108.62

Q3 2022

Shares 37,200 Value ($000) $3,485 Avg Close $101.25 Range $87.99 - $116.37

Q2 2022

Shares 38,200 Value ($000) $3,623 Avg Close $140.45 Range $89.65 - $198.84

Q1 2022

Shares 27,800 Value ($000) $5,440 Avg Close $185.60 Range $150.71 - $215.98

Q4 2021

Shares 33,900 Value ($000) $6,126 Avg Close $168.61 Range $149.63 - $190.31

Q3 2021

Shares 38,500 Value ($000) $6,310 Avg Close $153.34 Range $135.67 - $173.97

Q2 2021

Shares 31,900 Value ($000) $5,222 Avg Close $170.17 Range $157.62 - $180.07

Q1 2021

Shares 26,100 Value ($000) $4,492 Avg Close $152.66 Range $117.35 - $186.43

Q4 2020

Shares 28,300 Value ($000) $3,747 Avg Close $111.79 Range $87.20 - $133.02

Q3 2020

Shares 21,700 Value ($000) $1,990 Avg Close $89.22 Range $76.14 - $103.22

Q2 2020

Shares 18,800 Value ($000) $1,545 Avg Close $72.14 Range $45.78 - $96.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,900	$7,054	$246.88	$208.09 - $292.42
Q3 2025	25,800	$5,515	$200.25	$166.76 - $228.62
Q2 2025	50,300	$8,485	$161.40	$129.24 - $177.28
Q1 2025	49,900	$8,388	$180.81	$155.64 - $206.07
Q4 2024	52,000	$9,689	$170.93	$142.71 - $190.80
Q3 2024	42,300	$6,261	$131.41	$109.32 - $149.69
Q2 2024	33,400	$4,208	$122.34	$106.39 - $137.89
Q1 2024	37,500	$5,166	$140.99	$125.04 - $158.77
Q4 2023	34,800	$5,282	$121.47	$91.74 - $154.59
Q3 2023	78,200	$8,060	$109.50	$96.49 - $121.61
Q2 2023	62,900	$6,881	$97.23	$87.24 - $113.45
Q1 2023	34,400	$3,338	$104.01	$85.62 - $123.95
Q4 2022	40,600	$3,557	$93.83	$81.73 - $108.62
Q3 2022	37,200	$3,485	$101.25	$87.99 - $116.37
Q2 2022	38,200	$3,623	$140.45	$89.65 - $198.84
Q1 2022	27,800	$5,440	$185.60	$150.71 - $215.98
Q4 2021	33,900	$6,126	$168.61	$149.63 - $190.31
Q3 2021	38,500	$6,310	$153.34	$135.67 - $173.97
Q2 2021	31,900	$5,222	$170.17	$157.62 - $180.07
Q1 2021	26,100	$4,492	$152.66	$117.35 - $186.43
Q4 2020	28,300	$3,747	$111.79	$87.20 - $133.02
Q3 2020	21,700	$1,990	$89.22	$76.14 - $103.22
Q2 2020	18,800	$1,545	$72.14	$45.78 - $96.81