EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

TRAN CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001009262)

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

Q4 2025
Shares 47,347 Value ($000) $13,414 Avg Close $246.88 Range $208.09 - $292.42
Q3 2025
Shares 51,634 Value ($000) $11,037 Avg Close $200.25 Range $166.76 - $228.62
Q2 2025
Shares 52,532 Value ($000) $8,861 Avg Close $161.40 Range $129.24 - $177.28
Q1 2025
Shares 63,908 Value ($000) $10,743 Avg Close $180.81 Range $155.64 - $206.07
Q4 2024
Shares 68,499 Value ($000) $12,763 Avg Close $170.93 Range $142.71 - $190.80
Q3 2024
Shares 68,628 Value ($000) $10,158 Avg Close $131.41 Range $109.32 - $149.69
Q2 2024
Shares 71,768 Value ($000) $9,042 Avg Close $122.34 Range $106.39 - $137.89
Q1 2024
Shares 35,402 Value ($000) $4,877 Avg Close $140.99 Range $125.04 - $158.77