EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Investment Management Corp of Ontario's Holding History (CIK: 0001811568)

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

Q4 2025
Shares 9,485 Value ($000) $2,687 Avg Close $246.88 Range $208.09 - $292.42
Q3 2025
Shares 5,726 Value ($000) $1,224 Avg Close $200.25 Range $166.76 - $228.62
Q2 2025
Shares 3,018 Value ($000) $509 Avg Close $161.40 Range $129.24 - $177.28
Q1 2025
Shares 15,999 Value ($000) $2,689 Avg Close $180.81 Range $155.64 - $206.07
Q4 2024
Shares 12,466 Value ($000) $2,323 Avg Close $170.93 Range $142.71 - $190.80
Q3 2024
Shares 7,345 Value ($000) $1,087 Avg Close $131.41 Range $109.32 - $149.69
Q2 2024
Shares 12,512 Value ($000) $1,576 Avg Close $122.34 Range $106.39 - $137.89
Q1 2024
Shares 11,612 Value ($000) $1,600 Avg Close $140.99 Range $125.04 - $158.77
Q4 2023
Shares 10,265 Value ($000) $1,558 Avg Close $121.47 Range $91.74 - $154.59
Q3 2023
Shares 18,191 Value ($000) $1,875 Avg Close $109.50 Range $96.49 - $121.61
Q2 2023
Shares 12,682 Value ($000) $1,387 Avg Close $97.23 Range $87.24 - $113.45
Q1 2023
Shares 10,714 Value ($000) $1,040 Avg Close $104.01 Range $85.62 - $123.95
Q4 2022
Shares 8,309 Value ($000) $728 Avg Close $93.83 Range $81.73 - $108.62