EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 97,373 Value ($000) $28 Avg Close $246.88 Range $208.09 - $292.42
Q3 2025
Shares 90,838 Value ($000) $19 Avg Close $200.25 Range $166.76 - $228.62
Q2 2025
Shares 122,177 Value ($000) $21 Avg Close $161.40 Range $129.24 - $177.28
Q1 2025
Shares 60,742 Value ($000) $10 Avg Close $180.81 Range $155.64 - $206.07
Q4 2024
Shares 67,133 Value ($000) $13 Avg Close $170.93 Range $142.71 - $190.80
Q3 2024
Shares 69,486 Value ($000) $10 Avg Close $131.41 Range $109.32 - $149.69
Q2 2024
Shares 67,136 Value ($000) $8 Avg Close $122.34 Range $106.39 - $137.89
Q1 2024
Shares 61,033 Value ($000) $8 Avg Close $140.99 Range $125.04 - $158.77
Q4 2023
Shares 64,708 Value ($000) $10 Avg Close $121.47 Range $91.74 - $154.59
Q3 2023
Shares 77,406 Value ($000) $8 Avg Close $109.50 Range $96.49 - $121.61
Q2 2023
Shares 66,720 Value ($000) $7 Avg Close $97.23 Range $87.24 - $113.45
Q1 2023
Shares 74,643 Value ($000) $7 Avg Close $104.01 Range $85.62 - $123.95
Q4 2022
Shares 74,833 Value ($000) $7 Avg Close $93.83 Range $81.73 - $108.62
Q3 2022
Shares 79,533 Value ($000) $7,451 Avg Close $101.25 Range $87.99 - $116.37
Q2 2022
Shares 79,583 Value ($000) $7,547 Avg Close $140.45 Range $89.65 - $198.84
Q1 2022
Shares 53,432 Value ($000) $10,455 Avg Close $185.60 Range $150.71 - $215.98
Q4 2021
Shares 54,581 Value ($000) $9,864 Avg Close $168.61 Range $149.63 - $190.31
Q3 2021
Shares 54,371 Value ($000) $8,911 Avg Close $153.34 Range $135.67 - $173.97
Q2 2021
Shares 51,212 Value ($000) $8,384 Avg Close $170.17 Range $157.62 - $180.07
Q1 2021
Shares 52,752 Value ($000) $9,080 Avg Close $152.66 Range $117.35 - $186.43
Q4 2020
Shares 51,822 Value ($000) $6,861 Avg Close $111.79 Range $87.20 - $133.02
Q3 2020
Shares 51,652 Value ($000) $4,736 Avg Close $89.22 Range $76.14 - $103.22
Q2 2020
Shares 62,322 Value ($000) $5,123 Avg Close $72.14 Range $45.78 - $96.81
Q1 2020
Shares 74,432 Value ($000) $4,188 Avg Close $94.97 Range $40.43 - $123.28
Q4 2019
Shares 52,262 Value ($000) $5,652 Avg Close $115.73 Range $92.44 - $137.75
Q3 2019
Shares 42,602 Value ($000) $5,726 Avg Close $129.93 Range $122.49 - $141.44
Q2 2019
Shares 61,572 Value ($000) $8,191 Avg Close $120.82 Range $112.14 - $130.92
Q1 2019
Shares 63,058 Value ($000) $7,504 Avg Close $118.71 Range $105.63 - $132.03
Q4 2018
Shares 65,320 Value ($000) $7,358 Avg Close $116.74 Range $105.93 - $128.56
Q3 2018
Shares 63,195 Value ($000) $8,247 Avg Close $126.35 Range $116.20 - $135.88
Q2 2018
Shares 27,255 Value ($000) $3,276 Avg Close $112.10 Range $101.93 - $122.87
Q1 2018
Shares 11,429 Value ($000) $1,262 Avg Close $112.62 Range $95.27 - $129.26