EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q3 2025

Shares 4,181 Value ($000) $894 Avg Close $200.25 Range $166.76 - $228.62

Q4 2022

Shares 14,402 Value ($000) $1,262 Avg Close $93.83 Range $81.73 - $108.62

Q2 2022

Shares 17,299 Value ($000) $1,640 Avg Close $140.45 Range $89.65 - $198.84

Q1 2022

Shares 10,512 Value ($000) $2,056 Avg Close $185.60 Range $150.71 - $215.98

Q4 2021

Shares 8,735 Value ($000) $1,578 Avg Close $168.61 Range $149.63 - $190.31

Q3 2021

Shares 7,464 Value ($000) $1,223 Avg Close $153.34 Range $135.67 - $173.97

Q2 2021

Shares 19,894 Value ($000) $3,256 Avg Close $170.17 Range $157.62 - $180.07

Q1 2021

Shares 51,006 Value ($000) $8,779 Avg Close $152.66 Range $117.35 - $186.43

Q4 2020

Shares 133,333 Value ($000) $17,653 Avg Close $111.79 Range $87.20 - $133.02

Q3 2020

Shares 200,000 Value ($000) $18,338 Avg Close $89.22 Range $76.14 - $103.22

Q4 2017

Shares 8,008 Value ($000) $959 Avg Close $125.31 Range $111.46 - $148.78

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,181	$894	$200.25	$166.76 - $228.62
Q4 2022	14,402	$1,262	$93.83	$81.73 - $108.62
Q2 2022	17,299	$1,640	$140.45	$89.65 - $198.84
Q1 2022	10,512	$2,056	$185.60	$150.71 - $215.98
Q4 2021	8,735	$1,578	$168.61	$149.63 - $190.31
Q3 2021	7,464	$1,223	$153.34	$135.67 - $173.97
Q2 2021	19,894	$3,256	$170.17	$157.62 - $180.07
Q1 2021	51,006	$8,779	$152.66	$117.35 - $186.43
Q4 2020	133,333	$17,653	$111.79	$87.20 - $133.02
Q3 2020	200,000	$18,338	$89.22	$76.14 - $103.22
Q4 2017	8,008	$959	$125.31	$111.46 - $148.78