EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q1 2022

Shares 1,212 Value ($000) $237 Avg Close $185.60 Range $150.71 - $215.98

Q4 2021

Shares 3,948 Value ($000) $713 Avg Close $168.61 Range $149.63 - $190.31

Q3 2021

Shares 3,970 Value ($000) $651 Avg Close $153.34 Range $135.67 - $173.97

Q2 2021

Shares 3,480 Value ($000) $570 Avg Close $170.17 Range $157.62 - $180.07

Q1 2021

Shares 2,706 Value ($000) $466 Avg Close $152.66 Range $117.35 - $186.43

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	1,212	$237	$185.60	$150.71 - $215.98
Q4 2021	3,948	$713	$168.61	$149.63 - $190.31
Q3 2021	3,970	$651	$153.34	$135.67 - $173.97
Q2 2021	3,480	$570	$170.17	$157.62 - $180.07
Q1 2021	2,706	$466	$152.66	$117.35 - $186.43