EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q1 2025

Shares 9,273 Value ($000) $2 Avg Close $180.81 Range $155.64 - $206.07

Q3 2024

Shares 7,767 Value ($000) $1 Avg Close $131.41 Range $109.32 - $149.69

Q1 2024

Shares 11,563 Value ($000) $2 Avg Close $140.99 Range $125.04 - $158.77

Q2 2023

Shares 28,158 Value ($000) $3 Avg Close $97.23 Range $87.24 - $113.45

Q1 2023

Shares 14,650 Value ($000) $1 Avg Close $104.01 Range $85.62 - $123.95

Q2 2022

Shares 49,739 Value ($000) $4,716 Avg Close $140.45 Range $89.65 - $198.84

Q4 2021

Shares 2,347 Value ($000) $424 Avg Close $168.61 Range $149.63 - $190.31

Q4 2020

Shares 34,314 Value ($000) $4,543 Avg Close $111.79 Range $87.20 - $133.02

Q3 2020

Shares 2,667 Value ($000) $244 Avg Close $89.22 Range $76.14 - $103.22

Q3 2019

Shares 35,649 Value ($000) $4,791 Avg Close $129.93 Range $122.49 - $141.44

Q2 2019

Shares 89,326 Value ($000) $11,883 Avg Close $120.82 Range $112.14 - $130.92

Q1 2019

Shares 55,600 Value ($000) $6,616 Avg Close $118.71 Range $105.63 - $132.03

Q3 2018

Shares 30,400 Value ($000) $3,966 Avg Close $126.35 Range $116.20 - $135.88

Q3 2017

Shares 46,900 Value ($000) $6,750 Avg Close $142.74 Range $133.45 - $154.98

Q2 2017

Shares 53,600 Value ($000) $7,983 Avg Close $134.97 Range $119.44 - $150.54

Q1 2017

Shares 230,700 Value ($000) $29,107 Avg Close $117.10 Range $107.24 - $126.98

Q1 2016

Shares 13,000 Value ($000) $1,401 Avg Close $101.36 Range $83.98 - $116.02

Q4 2015

Shares 8,600 Value ($000) $1,068 Avg Close $120.15 Range $110.50 - $133.22

Q3 2015

Shares 40,200 Value ($000) $4,730 Avg Close $109.14 Range $98.39 - $124.19

Q1 2015

Shares 12,400 Value ($000) $1,167 Avg Close $83.75 Range $71.96 - $91.10

Q4 2014

Shares 5,000 Value ($000) $426 Avg Close $79.84 Range $66.70 - $86.80

Q3 2014

Shares 6,600 Value ($000) $578 Avg Close $78.79 Range $72.42 - $83.97

Q2 2014

Shares 9,000 Value ($000) $708 Avg Close $68.32 Range $62.70 - $75.56

Q1 2014

Shares 13,200 Value ($000) $957 Avg Close $67.77 Range $58.68 - $76.46

Q2 2013

Shares 18,300 Value ($000) $1,100 Avg Close $55.04 Range $50.57 - $60.67

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	9,273	$2	$180.81	$155.64 - $206.07
Q3 2024	7,767	$1	$131.41	$109.32 - $149.69
Q1 2024	11,563	$2	$140.99	$125.04 - $158.77
Q2 2023	28,158	$3	$97.23	$87.24 - $113.45
Q1 2023	14,650	$1	$104.01	$85.62 - $123.95
Q2 2022	49,739	$4,716	$140.45	$89.65 - $198.84
Q4 2021	2,347	$424	$168.61	$149.63 - $190.31
Q4 2020	34,314	$4,543	$111.79	$87.20 - $133.02
Q3 2020	2,667	$244	$89.22	$76.14 - $103.22
Q3 2019	35,649	$4,791	$129.93	$122.49 - $141.44
Q2 2019	89,326	$11,883	$120.82	$112.14 - $130.92
Q1 2019	55,600	$6,616	$118.71	$105.63 - $132.03
Q3 2018	30,400	$3,966	$126.35	$116.20 - $135.88
Q3 2017	46,900	$6,750	$142.74	$133.45 - $154.98
Q2 2017	53,600	$7,983	$134.97	$119.44 - $150.54
Q1 2017	230,700	$29,107	$117.10	$107.24 - $126.98
Q1 2016	13,000	$1,401	$101.36	$83.98 - $116.02
Q4 2015	8,600	$1,068	$120.15	$110.50 - $133.22
Q3 2015	40,200	$4,730	$109.14	$98.39 - $124.19
Q1 2015	12,400	$1,167	$83.75	$71.96 - $91.10
Q4 2014	5,000	$426	$79.84	$66.70 - $86.80
Q3 2014	6,600	$578	$78.79	$72.42 - $83.97
Q2 2014	9,000	$708	$68.32	$62.70 - $75.56
Q1 2014	13,200	$957	$67.77	$58.68 - $76.46
Q2 2013	18,300	$1,100	$55.04	$50.57 - $60.67