EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

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

Q4 2025
Shares 7,400 Value ($000) $2,096 Avg Close $246.88 Range $208.09 - $292.42
Q3 2025
Shares 16,672 Value ($000) $3,564 Avg Close $200.25 Range $166.76 - $228.62
Q2 2025
Shares 43,800 Value ($000) $7,388 Avg Close $161.40 Range $129.24 - $177.28
Q1 2025
Shares 37,300 Value ($000) $6,270 Avg Close $180.81 Range $155.64 - $206.07
Q2 2024
Shares 20,100 Value ($000) $2,532 Avg Close $122.34 Range $106.39 - $137.89
Q1 2024
Shares 53,100 Value ($000) $7,315 Avg Close $140.99 Range $125.04 - $158.77
Q2 2021
Shares 3,564 Value ($000) $583 Avg Close $170.17 Range $157.62 - $180.07
Q4 2015
Shares 46,007 Value ($000) $5,719 Avg Close $120.15 Range $110.50 - $133.22