EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2025
Shares 26,983 Value ($000) $7,644 Avg Close $246.88 Range $208.09 - $292.42
Q3 2025
Shares 24,537 Value ($000) $5,245 Avg Close $200.25 Range $166.76 - $228.62
Q2 2025
Shares 26,223 Value ($000) $4,478 Avg Close $161.40 Range $129.24 - $177.28
Q1 2025
Shares 25,655 Value ($000) $4,302 Avg Close $180.81 Range $155.64 - $206.07
Q4 2024
Shares 24,285 Value ($000) $4,525 Avg Close $170.93 Range $142.71 - $190.80
Q3 2024
Shares 21,810 Value ($000) $3,004 Avg Close $131.41 Range $109.32 - $149.69
Q2 2024
Shares 21,165 Value ($000) $2,667 Avg Close $122.34 Range $106.39 - $137.89
Q1 2024
Shares 21,810 Value ($000) $3,004 Avg Close $140.99 Range $125.04 - $158.77
Q4 2023
Shares 20,222 Value ($000) $3,069 Avg Close $121.47 Range $91.74 - $154.59
Q3 2023
Shares 10,227 Value ($000) $1,054 Avg Close $109.50 Range $96.49 - $121.61
Q2 2023
Shares 8,719 Value ($000) $954 Avg Close $97.23 Range $87.24 - $113.45
Q1 2023
Shares 18,442 Value ($000) $1,789 Avg Close $104.01 Range $85.62 - $123.95
Q4 2022
Shares 14,758 Value ($000) $1,293 Avg Close $93.83 Range $81.73 - $108.62
Q3 2022
Shares 14,597 Value ($000) $1,368 Avg Close $101.25 Range $87.99 - $116.37
Q2 2022
Shares 16,505 Value ($000) $1,565 Avg Close $140.45 Range $89.65 - $198.84
Q1 2022
Shares 14,061 Value ($000) $2,751 Avg Close $185.60 Range $150.71 - $215.98
Q4 2021
Shares 11,144 Value ($000) $2,014 Avg Close $168.61 Range $149.63 - $190.31
Q3 2021
Shares 9,135 Value ($000) $1,497 Avg Close $153.34 Range $135.67 - $173.97
Q2 2021
Shares 7,352 Value ($000) $1,204 Avg Close $170.17 Range $157.62 - $180.07
Q1 2021
Shares 4,588 Value ($000) $790 Avg Close $152.66 Range $117.35 - $186.43
Q4 2020
Shares 2,714 Value ($000) $359 Avg Close $111.79 Range $87.20 - $133.02