EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q4 2025

Shares 65,100 Value ($000) $18,443 Avg Close $246.88 Range $208.09 - $292.42

Q3 2025

Shares 16,100 Value ($000) $3,441 Avg Close $200.25 Range $166.76 - $228.62

Q2 2025

Shares 71,400 Value ($000) $12,044 Avg Close $161.40 Range $129.24 - $177.28

Q1 2025

Shares 37,600 Value ($000) $6,321 Avg Close $180.81 Range $155.64 - $206.07

Q4 2024

Shares 89,800 Value ($000) $16,732 Avg Close $170.93 Range $142.71 - $190.80

Q3 2024

Shares 102,500 Value ($000) $15,172 Avg Close $131.41 Range $109.32 - $149.69

Q2 2024

Shares 121,800 Value ($000) $15,346 Avg Close $122.34 Range $106.39 - $137.89

Q1 2024

Shares 78,300 Value ($000) $10,786 Avg Close $140.99 Range $125.04 - $158.77

Q4 2023

Shares 129,500 Value ($000) $19,657 Avg Close $121.47 Range $91.74 - $154.59

Q3 2023

Shares 137,000 Value ($000) $14,121 Avg Close $109.50 Range $96.49 - $121.61

Q2 2023

Shares 142,100 Value ($000) $15,544 Avg Close $97.23 Range $87.24 - $113.45

Q1 2023

Shares 148,000 Value ($000) $14,360 Avg Close $104.01 Range $85.62 - $123.95

Q4 2022

Shares 153,100 Value ($000) $13,412 Avg Close $93.83 Range $81.73 - $108.62

Q3 2022

Shares 154,900 Value ($000) $14,513 Avg Close $101.25 Range $87.99 - $116.37

Q2 2022

Shares 157,900 Value ($000) $14,974 Avg Close $140.45 Range $89.65 - $198.84

Q1 2022

Shares 156,900 Value ($000) $30,701 Avg Close $185.60 Range $150.71 - $215.98

Q4 2021

Shares 155,600 Value ($000) $28,120 Avg Close $168.61 Range $149.63 - $190.31

Q3 2021

Shares 151,700 Value ($000) $24,864 Avg Close $153.34 Range $135.67 - $173.97

Q2 2021

Shares 153,900 Value ($000) $25,195 Avg Close $170.17 Range $157.62 - $180.07

Q1 2021

Shares 151,100 Value ($000) $26,007 Avg Close $152.66 Range $117.35 - $186.43

Q4 2020

Shares 149,200 Value ($000) $19,754 Avg Close $111.79 Range $87.20 - $133.02

Q3 2020

Shares 149,000 Value ($000) $13,662 Avg Close $89.22 Range $76.14 - $103.22

Q2 2020

Shares 153,900 Value ($000) $12,651 Avg Close $72.14 Range $45.78 - $96.81

Q1 2020

Shares 156,400 Value ($000) $8,801 Avg Close $94.97 Range $40.43 - $123.28

Q4 2019

Shares 159,300 Value ($000) $17,227 Avg Close $115.73 Range $92.44 - $137.75

Q3 2019

Shares 167,000 Value ($000) $22,446 Avg Close $129.93 Range $122.49 - $141.44

Q2 2019

Shares 144,600 Value ($000) $19,236 Avg Close $120.82 Range $112.14 - $130.92

Q1 2019

Shares 147,200 Value ($000) $17,517 Avg Close $118.71 Range $105.63 - $132.03

Q4 2018

Shares 149,500 Value ($000) $16,841 Avg Close $116.74 Range $105.93 - $128.56

Q3 2018

Shares 156,700 Value ($000) $20,446 Avg Close $126.35 Range $116.20 - $135.88

Q2 2018

Shares 36,500 Value ($000) $4,387 Avg Close $112.10 Range $101.93 - $122.87

Q1 2018

Shares 135,600 Value ($000) $14,972 Avg Close $112.62 Range $95.27 - $129.26

Q4 2017

Shares 126,500 Value ($000) $15,151 Avg Close $125.31 Range $111.46 - $148.78

Q3 2017

Shares 174,900 Value ($000) $25,175 Avg Close $142.74 Range $133.45 - $154.98

Q2 2017

Shares 172,400 Value ($000) $25,679 Avg Close $134.97 Range $119.44 - $150.54

Q1 2017

Shares 171,000 Value ($000) $21,575 Avg Close $117.10 Range $107.24 - $126.98

Q3 2016

Shares 175,900 Value ($000) $20,531 Avg Close $108.02 Range $99.66 - $114.29

Q2 2016

Shares 172,600 Value ($000) $18,347 Avg Close $103.56 Range $92.16 - $112.35

Q4 2015

Shares 176,200 Value ($000) $21,902 Avg Close $120.15 Range $110.50 - $133.22

Q3 2015

Shares 149,800 Value ($000) $17,628 Avg Close $109.14 Range $98.39 - $124.19

Q2 2015

Shares 151,700 Value ($000) $16,588 Avg Close $97.77 Range $87.46 - $108.62

Q1 2015

Shares 151,700 Value ($000) $14,280 Avg Close $83.75 Range $71.96 - $91.10

Q4 2014

Shares 144,800 Value ($000) $12,360 Avg Close $79.84 Range $66.70 - $86.80

Q3 2014

Shares 154,400 Value ($000) $13,529 Avg Close $78.79 Range $72.42 - $83.97

Q2 2014

Shares 156,600 Value ($000) $12,334 Avg Close $68.32 Range $62.70 - $75.56

Q1 2014

Shares 89,100 Value ($000) $6,460 Avg Close $67.77 Range $58.68 - $76.46

Q4 2013

Shares 66,700 Value ($000) $4,646 Avg Close $54.93 Range $44.08 - $65.22

Q2 2013

Shares 339,000 Value ($000) $20,391 Avg Close $55.04 Range $50.57 - $60.67

Q1 2013

Shares 130,300 Value ($000) $7,820 Avg Close $59.44 Range $55.20 - $63.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	65,100	$18,443	$246.88	$208.09 - $292.42
Q3 2025	16,100	$3,441	$200.25	$166.76 - $228.62
Q2 2025	71,400	$12,044	$161.40	$129.24 - $177.28
Q1 2025	37,600	$6,321	$180.81	$155.64 - $206.07
Q4 2024	89,800	$16,732	$170.93	$142.71 - $190.80
Q3 2024	102,500	$15,172	$131.41	$109.32 - $149.69
Q2 2024	121,800	$15,346	$122.34	$106.39 - $137.89
Q1 2024	78,300	$10,786	$140.99	$125.04 - $158.77
Q4 2023	129,500	$19,657	$121.47	$91.74 - $154.59
Q3 2023	137,000	$14,121	$109.50	$96.49 - $121.61
Q2 2023	142,100	$15,544	$97.23	$87.24 - $113.45
Q1 2023	148,000	$14,360	$104.01	$85.62 - $123.95
Q4 2022	153,100	$13,412	$93.83	$81.73 - $108.62
Q3 2022	154,900	$14,513	$101.25	$87.99 - $116.37
Q2 2022	157,900	$14,974	$140.45	$89.65 - $198.84
Q1 2022	156,900	$30,701	$185.60	$150.71 - $215.98
Q4 2021	155,600	$28,120	$168.61	$149.63 - $190.31
Q3 2021	151,700	$24,864	$153.34	$135.67 - $173.97
Q2 2021	153,900	$25,195	$170.17	$157.62 - $180.07
Q1 2021	151,100	$26,007	$152.66	$117.35 - $186.43
Q4 2020	149,200	$19,754	$111.79	$87.20 - $133.02
Q3 2020	149,000	$13,662	$89.22	$76.14 - $103.22
Q2 2020	153,900	$12,651	$72.14	$45.78 - $96.81
Q1 2020	156,400	$8,801	$94.97	$40.43 - $123.28
Q4 2019	159,300	$17,227	$115.73	$92.44 - $137.75
Q3 2019	167,000	$22,446	$129.93	$122.49 - $141.44
Q2 2019	144,600	$19,236	$120.82	$112.14 - $130.92
Q1 2019	147,200	$17,517	$118.71	$105.63 - $132.03
Q4 2018	149,500	$16,841	$116.74	$105.93 - $128.56
Q3 2018	156,700	$20,446	$126.35	$116.20 - $135.88
Q2 2018	36,500	$4,387	$112.10	$101.93 - $122.87
Q1 2018	135,600	$14,972	$112.62	$95.27 - $129.26
Q4 2017	126,500	$15,151	$125.31	$111.46 - $148.78
Q3 2017	174,900	$25,175	$142.74	$133.45 - $154.98
Q2 2017	172,400	$25,679	$134.97	$119.44 - $150.54
Q1 2017	171,000	$21,575	$117.10	$107.24 - $126.98
Q3 2016	175,900	$20,531	$108.02	$99.66 - $114.29
Q2 2016	172,600	$18,347	$103.56	$92.16 - $112.35
Q4 2015	176,200	$21,902	$120.15	$110.50 - $133.22
Q3 2015	149,800	$17,628	$109.14	$98.39 - $124.19
Q2 2015	151,700	$16,588	$97.77	$87.46 - $108.62
Q1 2015	151,700	$14,280	$83.75	$71.96 - $91.10
Q4 2014	144,800	$12,360	$79.84	$66.70 - $86.80
Q3 2014	154,400	$13,529	$78.79	$72.42 - $83.97
Q2 2014	156,600	$12,334	$68.32	$62.70 - $75.56
Q1 2014	89,100	$6,460	$67.77	$58.68 - $76.46
Q4 2013	66,700	$4,646	$54.93	$44.08 - $65.22
Q2 2013	339,000	$20,391	$55.04	$50.57 - $60.67
Q1 2013	130,300	$7,820	$59.44	$55.20 - $63.05