EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q1 2024

Shares 2,301 Value ($000) $317 Avg Close $140.99 Range $125.04 - $158.77

Q2 2022

Shares 10,463 Value ($000) $992 Avg Close $140.45 Range $89.65 - $198.84

Q1 2019

Shares 3,364 Value ($000) $400 Avg Close $118.71 Range $105.63 - $132.03

Q2 2018

Shares 6,057 Value ($000) $728 Avg Close $112.10 Range $101.93 - $122.87

Q2 2017

Shares 1,789 Value ($000) $266 Avg Close $134.97 Range $119.44 - $150.54

Q4 2014

Shares 30,862 Value ($000) $2,634 Avg Close $79.84 Range $66.70 - $86.80

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	2,301	$317	$140.99	$125.04 - $158.77
Q2 2022	10,463	$992	$140.45	$89.65 - $198.84
Q1 2019	3,364	$400	$118.71	$105.63 - $132.03
Q2 2018	6,057	$728	$112.10	$101.93 - $122.87
Q2 2017	1,789	$266	$134.97	$119.44 - $150.54
Q4 2014	30,862	$2,634	$79.84	$66.70 - $86.80