EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

MAKENA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001359262)

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

Q3 2022

Shares 99,795 Value ($000) $9,350 Avg Close $101.25 Range $87.99 - $116.37

Q2 2022

Shares 75,350 Value ($000) $7,145 Avg Close $140.45 Range $89.65 - $198.84

Q1 2022

Shares 75,350 Value ($000) $14,744 Avg Close $185.60 Range $150.71 - $215.98

Q4 2021

Shares 83,691 Value ($000) $15,125 Avg Close $168.61 Range $149.63 - $190.31

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	99,795	$9,350	$101.25	$87.99 - $116.37
Q2 2022	75,350	$7,145	$140.45	$89.65 - $198.84
Q1 2022	75,350	$14,744	$185.60	$150.71 - $215.98
Q4 2021	83,691	$15,125	$168.61	$149.63 - $190.31