EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025

Shares 17,906 Value ($000) $5,073 Avg Close $246.88 Range $208.09 - $292.42

Q3 2025

Shares 18,241 Value ($000) $3,899 Avg Close $200.25 Range $166.76 - $228.62

Q2 2025

Shares 27,648 Value ($000) $4,664 Avg Close $161.40 Range $129.24 - $177.28

Q1 2025

Shares 30,437 Value ($000) $5,116 Avg Close $180.81 Range $155.64 - $206.07

Q4 2024

Shares 26,419 Value ($000) $4,923 Avg Close $170.93 Range $142.71 - $190.80

Q3 2024

Shares 12,271 Value ($000) $1,816 Avg Close $131.41 Range $109.32 - $149.69

Q2 2024

Shares 16,007 Value ($000) $2,017 Avg Close $122.34 Range $106.39 - $137.89

Q1 2024

Shares 4,149 Value ($000) $572 Avg Close $140.99 Range $125.04 - $158.77

Q4 2022

Shares 3,976 Value ($000) $348 Avg Close $93.83 Range $81.73 - $108.62

Q3 2022

Shares 78,349 Value ($000) $7,341 Avg Close $101.25 Range $87.99 - $116.37

Q2 2022

Shares 49,400 Value ($000) $4,685 Avg Close $140.45 Range $89.65 - $198.84

Q1 2022

Shares 216,768 Value ($000) $42,415 Avg Close $185.60 Range $150.71 - $215.98

Q4 2021

Shares 119,628 Value ($000) $21,619 Avg Close $168.61 Range $149.63 - $190.31

Q3 2021

Shares 248,594 Value ($000) $40,745 Avg Close $153.34 Range $135.67 - $173.97

Q2 2021

Shares 259,438 Value ($000) $42,473 Avg Close $170.17 Range $157.62 - $180.07

Q1 2021

Shares 56,637 Value ($000) $9,748 Avg Close $152.66 Range $117.35 - $186.43

Q3 2020

Shares 650,792 Value ($000) $59,671 Avg Close $89.22 Range $76.14 - $103.22

Q2 2020

Shares 460,338 Value ($000) $37,840 Avg Close $72.14 Range $45.78 - $96.81

Q1 2020

Shares 263,889 Value ($000) $14,849 Avg Close $94.97 Range $40.43 - $123.28

Q1 2019

Shares 42,022 Value ($000) $5,001 Avg Close $118.71 Range $105.63 - $132.03

Q4 2018

Shares 26,047 Value ($000) $2,934 Avg Close $116.74 Range $105.93 - $128.56

Q1 2018

Shares 4,448 Value ($000) $491 Avg Close $112.62 Range $95.27 - $129.26

Q1 2017

Shares 8,919 Value ($000) $1,125 Avg Close $117.10 Range $107.24 - $126.98

Q4 2016

Shares 10,581 Value ($000) $1,199 Avg Close $116.78 Range $107.95 - $127.73

Q3 2016

Shares 10,886 Value ($000) $1,271 Avg Close $108.02 Range $99.66 - $114.29

Q2 2016

Shares 2,525 Value ($000) $268 Avg Close $103.56 Range $92.16 - $112.35

Q1 2016

Shares 3,814 Value ($000) $411 Avg Close $101.36 Range $83.98 - $116.02

Q4 2014

Shares 2,116 Value ($000) $181 Avg Close $79.84 Range $66.70 - $86.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,906	$5,073	$246.88	$208.09 - $292.42
Q3 2025	18,241	$3,899	$200.25	$166.76 - $228.62
Q2 2025	27,648	$4,664	$161.40	$129.24 - $177.28
Q1 2025	30,437	$5,116	$180.81	$155.64 - $206.07
Q4 2024	26,419	$4,923	$170.93	$142.71 - $190.80
Q3 2024	12,271	$1,816	$131.41	$109.32 - $149.69
Q2 2024	16,007	$2,017	$122.34	$106.39 - $137.89
Q1 2024	4,149	$572	$140.99	$125.04 - $158.77
Q4 2022	3,976	$348	$93.83	$81.73 - $108.62
Q3 2022	78,349	$7,341	$101.25	$87.99 - $116.37
Q2 2022	49,400	$4,685	$140.45	$89.65 - $198.84
Q1 2022	216,768	$42,415	$185.60	$150.71 - $215.98
Q4 2021	119,628	$21,619	$168.61	$149.63 - $190.31
Q3 2021	248,594	$40,745	$153.34	$135.67 - $173.97
Q2 2021	259,438	$42,473	$170.17	$157.62 - $180.07
Q1 2021	56,637	$9,748	$152.66	$117.35 - $186.43
Q3 2020	650,792	$59,671	$89.22	$76.14 - $103.22
Q2 2020	460,338	$37,840	$72.14	$45.78 - $96.81
Q1 2020	263,889	$14,849	$94.97	$40.43 - $123.28
Q1 2019	42,022	$5,001	$118.71	$105.63 - $132.03
Q4 2018	26,047	$2,934	$116.74	$105.93 - $128.56
Q1 2018	4,448	$491	$112.62	$95.27 - $129.26
Q1 2017	8,919	$1,125	$117.10	$107.24 - $126.98
Q4 2016	10,581	$1,199	$116.78	$107.95 - $127.73
Q3 2016	10,886	$1,271	$108.02	$99.66 - $114.29
Q2 2016	2,525	$268	$103.56	$92.16 - $112.35
Q1 2016	3,814	$411	$101.36	$83.98 - $116.02
Q4 2014	2,116	$181	$79.84	$66.70 - $86.80