EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

ADVENT INTERNATIONAL, L.P.'s Holding History (CIK: 0001034196)

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

Q3 2019
Shares 598,866 Value ($000) $80,494 Avg Close $129.93 Range $122.49 - $141.44
Q2 2019
Shares 598,866 Value ($000) $79,667 Avg Close $120.82 Range $112.14 - $130.92
Q1 2019
Shares 598,866 Value ($000) $71,265 Avg Close $118.71 Range $105.63 - $132.03
Q4 2018
Shares 598,866 Value ($000) $67,462 Avg Close $116.74 Range $105.93 - $128.56
Q3 2018
Shares 498,866 Value ($000) $65,092 Avg Close $126.35 Range $116.20 - $135.88
Q2 2018
Shares 498,866 Value ($000) $59,959 Avg Close $112.10 Range $101.93 - $122.87
Q1 2018
Shares 264,866 Value ($000) $29,244 Avg Close $112.62 Range $95.27 - $129.26
Q4 2017
Shares 113,500 Value ($000) $13,594 Avg Close $125.31 Range $111.46 - $148.78