EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 38,074 Value ($000) $10,787 Avg Close $246.88 Range $208.09 - $292.42

Q3 2025

Shares 37,212 Value ($000) $7,954 Avg Close $200.25 Range $166.76 - $228.62

Q2 2025

Shares 34,281 Value ($000) $5,783 Avg Close $161.40 Range $129.24 - $177.28

Q1 2025

Shares 29,242 Value ($000) $4,916 Avg Close $180.81 Range $155.64 - $206.07

Q4 2024

Shares 29,761 Value ($000) $5,545 Avg Close $170.93 Range $142.71 - $190.80

Q3 2024

Shares 29,061 Value ($000) $4,302 Avg Close $131.41 Range $109.32 - $149.69

Q2 2024

Shares 28,870 Value ($000) $3,637 Avg Close $122.34 Range $106.39 - $137.89

Q1 2024

Shares 26,561 Value ($000) $3,659 Avg Close $140.99 Range $125.04 - $158.77

Q4 2023

Shares 26,617 Value ($000) $4,040 Avg Close $121.47 Range $91.74 - $154.59

Q3 2023

Shares 29,980 Value ($000) $3,090 Avg Close $109.50 Range $96.49 - $121.61

Q2 2023

Shares 29,887 Value ($000) $3,269 Avg Close $97.23 Range $87.24 - $113.45

Q1 2023

Shares 34,360 Value ($000) $3,334 Avg Close $104.01 Range $85.62 - $123.95

Q4 2022

Shares 34,541 Value ($000) $3,026 Avg Close $93.83 Range $81.73 - $108.62

Q3 2022

Shares 31,026 Value ($000) $2,907 Avg Close $101.25 Range $87.99 - $116.37

Q2 2022

Shares 28,388 Value ($000) $2,692 Avg Close $140.45 Range $89.65 - $198.84

Q1 2022

Shares 24,654 Value ($000) $4,824 Avg Close $185.60 Range $150.71 - $215.98

Q4 2021

Shares 24,073 Value ($000) $4,350 Avg Close $168.61 Range $149.63 - $190.31

Q3 2021

Shares 22,313 Value ($000) $3,657 Avg Close $153.34 Range $135.67 - $173.97

Q2 2021

Shares 22,216 Value ($000) $3,637 Avg Close $170.17 Range $157.62 - $180.07

Q1 2021

Shares 7,505 Value ($000) $1,292 Avg Close $152.66 Range $117.35 - $186.43

Q4 2020

Shares 7,423 Value ($000) $983 Avg Close $111.79 Range $87.20 - $133.02

Q3 2020

Shares 7,054 Value ($000) $647 Avg Close $89.22 Range $76.14 - $103.22

Q2 2020

Shares 6,975 Value ($000) $573 Avg Close $72.14 Range $45.78 - $96.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,074	$10,787	$246.88	$208.09 - $292.42
Q3 2025	37,212	$7,954	$200.25	$166.76 - $228.62
Q2 2025	34,281	$5,783	$161.40	$129.24 - $177.28
Q1 2025	29,242	$4,916	$180.81	$155.64 - $206.07
Q4 2024	29,761	$5,545	$170.93	$142.71 - $190.80
Q3 2024	29,061	$4,302	$131.41	$109.32 - $149.69
Q2 2024	28,870	$3,637	$122.34	$106.39 - $137.89
Q1 2024	26,561	$3,659	$140.99	$125.04 - $158.77
Q4 2023	26,617	$4,040	$121.47	$91.74 - $154.59
Q3 2023	29,980	$3,090	$109.50	$96.49 - $121.61
Q2 2023	29,887	$3,269	$97.23	$87.24 - $113.45
Q1 2023	34,360	$3,334	$104.01	$85.62 - $123.95
Q4 2022	34,541	$3,026	$93.83	$81.73 - $108.62
Q3 2022	31,026	$2,907	$101.25	$87.99 - $116.37
Q2 2022	28,388	$2,692	$140.45	$89.65 - $198.84
Q1 2022	24,654	$4,824	$185.60	$150.71 - $215.98
Q4 2021	24,073	$4,350	$168.61	$149.63 - $190.31
Q3 2021	22,313	$3,657	$153.34	$135.67 - $173.97
Q2 2021	22,216	$3,637	$170.17	$157.62 - $180.07
Q1 2021	7,505	$1,292	$152.66	$117.35 - $186.43
Q4 2020	7,423	$983	$111.79	$87.20 - $133.02
Q3 2020	7,054	$647	$89.22	$76.14 - $103.22
Q2 2020	6,975	$573	$72.14	$45.78 - $96.81