EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q1 2022

Shares 1,061 Value ($000) $208 Avg Close $185.60 Range $150.71 - $215.98

Q4 2017

Shares 17,087 Value ($000) $2,047 Avg Close $125.31 Range $111.46 - $148.78

Q3 2017

Shares 17,304 Value ($000) $2,491 Avg Close $142.74 Range $133.45 - $154.98

Q2 2016

Shares 21,667 Value ($000) $2,303 Avg Close $103.56 Range $92.16 - $112.35

Q1 2016

Shares 21,869 Value ($000) $2,358 Avg Close $101.36 Range $83.98 - $116.02

Q4 2015

Shares 21,897 Value ($000) $2,722 Avg Close $120.15 Range $110.50 - $133.22

Q3 2015

Shares 21,807 Value ($000) $2,566 Avg Close $109.14 Range $98.39 - $124.19

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	1,061	$208	$185.60	$150.71 - $215.98
Q4 2017	17,087	$2,047	$125.31	$111.46 - $148.78
Q3 2017	17,304	$2,491	$142.74	$133.45 - $154.98
Q2 2016	21,667	$2,303	$103.56	$92.16 - $112.35
Q1 2016	21,869	$2,358	$101.36	$83.98 - $116.02
Q4 2015	21,897	$2,722	$120.15	$110.50 - $133.22
Q3 2015	21,807	$2,566	$109.14	$98.39 - $124.19