EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025

Shares 6,193 Value ($000) $1,755 Avg Close $246.88 Range $208.09 - $292.42

Q2 2024

Shares 771 Value ($000) $97 Avg Close $122.34 Range $106.39 - $137.89

Q4 2023

Shares 4,776 Value ($000) $725 Avg Close $121.47 Range $91.74 - $154.59

Q3 2023

Shares 41,451 Value ($000) $4,272 Avg Close $109.50 Range $96.49 - $121.61

Q1 2023

Shares 8,751 Value ($000) $849 Avg Close $104.01 Range $85.62 - $123.95

Q4 2021

Shares 668,247 Value ($000) $120,766 Avg Close $168.61 Range $149.63 - $190.31

Q3 2021

Shares 684,428 Value ($000) $112,178 Avg Close $153.34 Range $135.67 - $173.97

Q2 2021

Shares 603,249 Value ($000) $98,758 Avg Close $170.17 Range $157.62 - $180.07

Q1 2021

Shares 472,004 Value ($000) $81,241 Avg Close $152.66 Range $117.35 - $186.43

Q4 2020

Shares 161,869 Value ($000) $21,431 Avg Close $111.79 Range $87.20 - $133.02

Q3 2020

Shares 35,462 Value ($000) $3,252 Avg Close $89.22 Range $76.14 - $103.22

Q2 2020

Shares 86,558 Value ($000) $7,115 Avg Close $72.14 Range $45.78 - $96.81

Q4 2019

Shares 44,527 Value ($000) $4,815 Avg Close $115.73 Range $92.44 - $137.75

Q3 2019

Shares 1,905 Value ($000) $256 Avg Close $129.93 Range $122.49 - $141.44

Q1 2019

Shares 103,747 Value ($000) $12,346 Avg Close $118.71 Range $105.63 - $132.03

Q4 2018

Shares 112,657 Value ($000) $12,691 Avg Close $116.74 Range $105.93 - $128.56

Q3 2018

Shares 24,391 Value ($000) $3,183 Avg Close $126.35 Range $116.20 - $135.88

Q2 2018

Shares 36,879 Value ($000) $4,432 Avg Close $112.10 Range $101.93 - $122.87

Q1 2018

Shares 31,222 Value ($000) $3,447 Avg Close $112.62 Range $95.27 - $129.26

Q4 2017

Shares 18,106 Value ($000) $2,169 Avg Close $125.31 Range $111.46 - $148.78

Q1 2017

Shares 42,746 Value ($000) $5,393 Avg Close $117.10 Range $107.24 - $126.98

Q3 2016

Shares 24,506 Value ($000) $2,860 Avg Close $108.02 Range $99.66 - $114.29

Q2 2016

Shares 10,945 Value ($000) $1,163 Avg Close $103.56 Range $92.16 - $112.35

Q4 2015

Shares 24,215 Value ($000) $3,010 Avg Close $120.15 Range $110.50 - $133.22

Q4 2013

Shares 7,124 Value ($000) $496 Avg Close $54.93 Range $44.08 - $65.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,193	$1,755	$246.88	$208.09 - $292.42
Q2 2024	771	$97	$122.34	$106.39 - $137.89
Q4 2023	4,776	$725	$121.47	$91.74 - $154.59
Q3 2023	41,451	$4,272	$109.50	$96.49 - $121.61
Q1 2023	8,751	$849	$104.01	$85.62 - $123.95
Q4 2021	668,247	$120,766	$168.61	$149.63 - $190.31
Q3 2021	684,428	$112,178	$153.34	$135.67 - $173.97
Q2 2021	603,249	$98,758	$170.17	$157.62 - $180.07
Q1 2021	472,004	$81,241	$152.66	$117.35 - $186.43
Q4 2020	161,869	$21,431	$111.79	$87.20 - $133.02
Q3 2020	35,462	$3,252	$89.22	$76.14 - $103.22
Q2 2020	86,558	$7,115	$72.14	$45.78 - $96.81
Q4 2019	44,527	$4,815	$115.73	$92.44 - $137.75
Q3 2019	1,905	$256	$129.93	$122.49 - $141.44
Q1 2019	103,747	$12,346	$118.71	$105.63 - $132.03
Q4 2018	112,657	$12,691	$116.74	$105.93 - $128.56
Q3 2018	24,391	$3,183	$126.35	$116.20 - $135.88
Q2 2018	36,879	$4,432	$112.10	$101.93 - $122.87
Q1 2018	31,222	$3,447	$112.62	$95.27 - $129.26
Q4 2017	18,106	$2,169	$125.31	$111.46 - $148.78
Q1 2017	42,746	$5,393	$117.10	$107.24 - $126.98
Q3 2016	24,506	$2,860	$108.02	$99.66 - $114.29
Q2 2016	10,945	$1,163	$103.56	$92.16 - $112.35
Q4 2015	24,215	$3,010	$120.15	$110.50 - $133.22
Q4 2013	7,124	$496	$54.93	$44.08 - $65.22