EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025

Shares 4,179 Value ($000) $1,184 Avg Close $246.88 Range $208.09 - $292.42

Q3 2025

Shares 3,044 Value ($000) $651 Avg Close $200.25 Range $166.76 - $228.62

Q3 2023

Shares 24 Value ($000) $2 Avg Close $109.50 Range $96.49 - $121.61

Q2 2023

Shares 24 Value ($000) $3 Avg Close $97.23 Range $87.24 - $113.45

Q1 2023

Shares 4 Value ($000) $0 Avg Close $104.01 Range $85.62 - $123.95

Q4 2022

Shares 4 Value ($000) $0 Avg Close $93.83 Range $81.73 - $108.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,179	$1,184	$246.88	$208.09 - $292.42
Q3 2025	3,044	$651	$200.25	$166.76 - $228.62
Q3 2023	24	$2	$109.50	$96.49 - $121.61
Q2 2023	24	$3	$97.23	$87.24 - $113.45
Q1 2023	4	$0	$104.01	$85.62 - $123.95
Q4 2022	4	$0	$93.83	$81.73 - $108.62