EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Calamos Advisors LLC's Holding History (CIK: 0001316507)

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

Q3 2022

Shares 71,098 Value ($000) $6,661 Avg Close $101.25 Range $87.99 - $116.37

Q2 2022

Shares 71,098 Value ($000) $6,742 Avg Close $140.45 Range $89.65 - $198.84

Q1 2022

Shares 69,183 Value ($000) $13,537 Avg Close $185.60 Range $150.71 - $215.98

Q4 2021

Shares 59,962 Value ($000) $10,836 Avg Close $168.61 Range $149.63 - $190.31

Q3 2021

Shares 57,641 Value ($000) $9,447 Avg Close $153.34 Range $135.67 - $173.97

Q2 2021

Shares 52,555 Value ($000) $8,604 Avg Close $170.17 Range $157.62 - $180.07

Q1 2021

Shares 40,601 Value ($000) $6,988 Avg Close $152.66 Range $117.35 - $186.43

Q4 2020

Shares 58,078 Value ($000) $7,690 Avg Close $111.79 Range $87.20 - $133.02

Q3 2020

Shares 60,593 Value ($000) $5,556 Avg Close $89.22 Range $76.14 - $103.22

Q2 2020

Shares 65,911 Value ($000) $5,418 Avg Close $72.14 Range $45.78 - $96.81

Q1 2020

Shares 70,129 Value ($000) $3,946 Avg Close $94.97 Range $40.43 - $123.28

Q4 2019

Shares 76,036 Value ($000) $8,223 Avg Close $115.73 Range $92.44 - $137.75

Q3 2019

Shares 77,286 Value ($000) $10,388 Avg Close $129.93 Range $122.49 - $141.44

Q2 2019

Shares 70,577 Value ($000) $9,389 Avg Close $120.82 Range $112.14 - $130.92

Q1 2019

Shares 103,810 Value ($000) $12,353 Avg Close $118.71 Range $105.63 - $132.03

Q4 2018

Shares 103,132 Value ($000) $11,618 Avg Close $116.74 Range $105.93 - $128.56

Q3 2018

Shares 92,975 Value ($000) $12,131 Avg Close $126.35 Range $116.20 - $135.88

Q2 2018

Shares 89,363 Value ($000) $10,741 Avg Close $112.10 Range $101.93 - $122.87

Q4 2017

Shares 299,711 Value ($000) $35,896 Avg Close $125.31 Range $111.46 - $148.78

Q3 2017

Shares 197,530 Value ($000) $28,432 Avg Close $142.74 Range $133.45 - $154.98

Q2 2017

Shares 175,595 Value ($000) $26,155 Avg Close $134.97 Range $119.44 - $150.54

Q1 2017

Shares 180,299 Value ($000) $22,748 Avg Close $117.10 Range $107.24 - $126.98

Q4 2016

Shares 124,016 Value ($000) $14,049 Avg Close $116.78 Range $107.95 - $127.73

Q3 2016

Shares 246,359 Value ($000) $28,755 Avg Close $108.02 Range $99.66 - $114.29

Q2 2016

Shares 178,011 Value ($000) $18,923 Avg Close $103.56 Range $92.16 - $112.35

Q4 2013

Shares 4,800 Value ($000) $334 Avg Close $54.93 Range $44.08 - $65.22

Q3 2013

Shares 9,500 Value ($000) $492 Avg Close $49.75 Range $42.48 - $61.50

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	71,098	$6,661	$101.25	$87.99 - $116.37
Q2 2022	71,098	$6,742	$140.45	$89.65 - $198.84
Q1 2022	69,183	$13,537	$185.60	$150.71 - $215.98
Q4 2021	59,962	$10,836	$168.61	$149.63 - $190.31
Q3 2021	57,641	$9,447	$153.34	$135.67 - $173.97
Q2 2021	52,555	$8,604	$170.17	$157.62 - $180.07
Q1 2021	40,601	$6,988	$152.66	$117.35 - $186.43
Q4 2020	58,078	$7,690	$111.79	$87.20 - $133.02
Q3 2020	60,593	$5,556	$89.22	$76.14 - $103.22
Q2 2020	65,911	$5,418	$72.14	$45.78 - $96.81
Q1 2020	70,129	$3,946	$94.97	$40.43 - $123.28
Q4 2019	76,036	$8,223	$115.73	$92.44 - $137.75
Q3 2019	77,286	$10,388	$129.93	$122.49 - $141.44
Q2 2019	70,577	$9,389	$120.82	$112.14 - $130.92
Q1 2019	103,810	$12,353	$118.71	$105.63 - $132.03
Q4 2018	103,132	$11,618	$116.74	$105.93 - $128.56
Q3 2018	92,975	$12,131	$126.35	$116.20 - $135.88
Q2 2018	89,363	$10,741	$112.10	$101.93 - $122.87
Q4 2017	299,711	$35,896	$125.31	$111.46 - $148.78
Q3 2017	197,530	$28,432	$142.74	$133.45 - $154.98
Q2 2017	175,595	$26,155	$134.97	$119.44 - $150.54
Q1 2017	180,299	$22,748	$117.10	$107.24 - $126.98
Q4 2016	124,016	$14,049	$116.78	$107.95 - $127.73
Q3 2016	246,359	$28,755	$108.02	$99.66 - $114.29
Q2 2016	178,011	$18,923	$103.56	$92.16 - $112.35
Q4 2013	4,800	$334	$54.93	$44.08 - $65.22
Q3 2013	9,500	$492	$49.75	$42.48 - $61.50