EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q3 2025

Shares 70 Value ($000) $15 Avg Close $200.25 Range $166.76 - $228.62

Q2 2023

Shares 140 Value ($000) $15 Avg Close $97.23 Range $87.24 - $113.45

Q1 2023

Shares 185 Value ($000) $18 Avg Close $104.01 Range $85.62 - $123.95

Q4 2022

Shares 185 Value ($000) $16 Avg Close $93.83 Range $81.73 - $108.62

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	70	$15	$200.25	$166.76 - $228.62
Q2 2023	140	$15	$97.23	$87.24 - $113.45
Q1 2023	185	$18	$104.01	$85.62 - $123.95
Q4 2022	185	$16	$93.83	$81.73 - $108.62