EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025
Shares 3,738 Value ($000) $1,059 Avg Close $246.88 Range $208.09 - $292.42
Q3 2025
Shares 3,767 Value ($000) $805 Avg Close $200.25 Range $166.76 - $228.62
Q2 2025
Shares 3,880 Value ($000) $654 Avg Close $161.40 Range $129.24 - $177.28
Q1 2025
Shares 3,923 Value ($000) $659 Avg Close $180.81 Range $155.64 - $206.07
Q4 2024
Shares 3,900 Value ($000) $727 Avg Close $170.93 Range $142.71 - $190.80
Q3 2024
Shares 3,950 Value ($000) $585 Avg Close $131.41 Range $109.32 - $149.69
Q2 2024
Shares 4,040 Value ($000) $509 Avg Close $122.34 Range $106.39 - $137.89
Q1 2024
Shares 4,150 Value ($000) $572 Avg Close $140.99 Range $125.04 - $158.77
Q4 2023
Shares 4,220 Value ($000) $641 Avg Close $121.47 Range $91.74 - $154.59
Q3 2023
Shares 4,350 Value ($000) $448 Avg Close $109.50 Range $96.49 - $121.61
Q2 2023
Shares 4,499 Value ($000) $492 Avg Close $97.23 Range $87.24 - $113.45
Q1 2023
Shares 4,647 Value ($000) $451 Avg Close $104.01 Range $85.62 - $123.95
Q4 2022
Shares 4,720 Value ($000) $413 Avg Close $93.83 Range $81.73 - $108.62
Q3 2022
Shares 5,647 Value ($000) $529 Avg Close $101.25 Range $87.99 - $116.37
Q2 2022
Shares 6,058 Value ($000) $574 Avg Close $140.45 Range $89.65 - $198.84
Q1 2022
Shares 5,976 Value ($000) $1,169 Avg Close $185.60 Range $150.71 - $215.98
Q4 2021
Shares 6,568 Value ($000) $1,187 Avg Close $168.61 Range $149.63 - $190.31
Q3 2021
Shares 6,599 Value ($000) $1,082 Avg Close $153.34 Range $135.67 - $173.97
Q2 2021
Shares 6,424 Value ($000) $1,052 Avg Close $170.17 Range $157.62 - $180.07
Q1 2021
Shares 6,272 Value ($000) $1,080 Avg Close $152.66 Range $117.35 - $186.43
Q4 2020
Shares 7,460 Value ($000) $988 Avg Close $111.79 Range $87.20 - $133.02
Q3 2020
Shares 7,442 Value ($000) $612 Avg Close $89.22 Range $76.14 - $103.22
Q2 2020
Shares 7,442 Value ($000) $612 Avg Close $72.14 Range $45.78 - $96.81
Q1 2020
Shares 7,298 Value ($000) $411 Avg Close $94.97 Range $40.43 - $123.28
Q4 2019
Shares 5,428 Value ($000) $587 Avg Close $115.73 Range $92.44 - $137.75
Q3 2019
Shares 5,326 Value ($000) $716 Avg Close $129.93 Range $122.49 - $141.44
Q2 2019
Shares 4,489 Value ($000) $597 Avg Close $120.82 Range $112.14 - $130.92
Q1 2019
Shares 17,766 Value ($000) $2,114 Avg Close $118.71 Range $105.63 - $132.03
Q4 2018
Shares 17,871 Value ($000) $2,013 Avg Close $116.74 Range $105.93 - $128.56
Q3 2018
Shares 20,804 Value ($000) $2,715 Avg Close $126.35 Range $116.20 - $135.88
Q2 2018
Shares 23,145 Value ($000) $2,782 Avg Close $112.10 Range $101.93 - $122.87
Q1 2018
Shares 22,270 Value ($000) $2,459 Avg Close $112.62 Range $95.27 - $129.26
Q4 2017
Shares 27,767 Value ($000) $3,326 Avg Close $125.31 Range $111.46 - $148.78
Q3 2017
Shares 27,392 Value ($000) $3,943 Avg Close $142.74 Range $133.45 - $154.98
Q2 2017
Shares 27,898 Value ($000) $4,155 Avg Close $134.97 Range $119.44 - $150.54
Q1 2017
Shares 24,371 Value ($000) $3,075 Avg Close $117.10 Range $107.24 - $126.98
Q4 2016
Shares 13,867 Value ($000) $1,571 Avg Close $116.78 Range $107.95 - $127.73
Q3 2016
Shares 11,920 Value ($000) $1,391 Avg Close $108.02 Range $99.66 - $114.29
Q2 2016
Shares 4,474 Value ($000) $476 Avg Close $103.56 Range $92.16 - $112.35
Q1 2016
Shares 4,523 Value ($000) $488 Avg Close $101.36 Range $83.98 - $116.02
Q4 2015
Shares 16,850 Value ($000) $2,094 Avg Close $120.15 Range $110.50 - $133.22
Q3 2015
Shares 15,293 Value ($000) $1,800 Avg Close $109.14 Range $98.39 - $124.19
Q2 2015
Shares 15,265 Value ($000) $1,669 Avg Close $97.77 Range $87.46 - $108.62
Q1 2015
Shares 14,801 Value ($000) $1,393 Avg Close $83.75 Range $71.96 - $91.10