EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q4 2024

Shares 20,000 Value ($000) $3,727 Avg Close $170.93 Range $142.71 - $190.80

Q2 2024

Shares 20,000 Value ($000) $2,520 Avg Close $122.34 Range $106.39 - $137.89

Q2 2023

Shares 20,000 Value ($000) $2,188 Avg Close $97.23 Range $87.24 - $113.45

Q3 2021

Shares 18,000 Value ($000) $2,950 Avg Close $153.34 Range $135.67 - $173.97

Q4 2015

Shares 1,402 Value ($000) $179 Avg Close $120.15 Range $110.50 - $133.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	20,000	$3,727	$170.93	$142.71 - $190.80
Q2 2024	20,000	$2,520	$122.34	$106.39 - $137.89
Q2 2023	20,000	$2,188	$97.23	$87.24 - $113.45
Q3 2021	18,000	$2,950	$153.34	$135.67 - $173.97
Q4 2015	1,402	$179	$120.15	$110.50 - $133.22