Expedia Group, Inc.
For the period ended Sep 30, 2026. Filed Nov 5, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 5, 2026
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Unregistered Sales of Equity Securities and Use of Proceeds
Part II. Item 2. Unregistered Sales of Equity Securities and Use of Proceeds
In November 2023, the Executive Committee of the Board of Directors, pursuant to a delegation of authority from the Board, authorized a program to repurchase up to $5 billion of our common stock. In May 2026, the Audit Committee of the Board of Directors, pursuant to a delegation of authority from the Board, authorized a program to repurchase up to an additional $5 billion of our common stock. A summary of the repurchase activity for the third quarter of 2026 is as follows:
| Period · Total Number ofShares Purchased · Average PricePaid Per Share · Total Number ofSharesPurchased asPart of PubliclyAnnouncedPlans orPrograms · MaximumDollar Value ofShares thatMay Yet BePurchasedUnder Plans orPrograms | |||||
|---|---|---|---|---|---|
| (In thousands, except per share data) | |||||
| July 1-31, 2026 | — | $— | — | $5,670,233 | |
| August 1-31, 2026 | 452 | 327.62 | 452 | 5,522,241 | |
| September 1-30, 2026 | 1,522 | 281.03 | 1,522 | 5,094,345 | |
| Total | 1,974 | 1,974 | |||
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