EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q4 2025

Shares 5,190 Value ($000) $1,470 Avg Close $246.88 Range $208.09 - $292.42

Q3 2025

Shares 4,683 Value ($000) $1,001 Avg Close $200.25 Range $166.76 - $228.62

Q1 2025

Shares 4,429 Value ($000) $745 Avg Close $180.81 Range $155.64 - $206.07

Q4 2024

Shares 8,316 Value ($000) $1,550 Avg Close $170.93 Range $142.71 - $190.80

Q3 2024

Shares 5,699 Value ($000) $844 Avg Close $131.41 Range $109.32 - $149.69

Q4 2018

Shares 7,560 Value ($000) $852 Avg Close $116.74 Range $105.93 - $128.56

Q1 2018

Shares 293 Value ($000) $32 Avg Close $112.62 Range $95.27 - $129.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,190	$1,470	$246.88	$208.09 - $292.42
Q3 2025	4,683	$1,001	$200.25	$166.76 - $228.62
Q1 2025	4,429	$745	$180.81	$155.64 - $206.07
Q4 2024	8,316	$1,550	$170.93	$142.71 - $190.80
Q3 2024	5,699	$844	$131.41	$109.32 - $149.69
Q4 2018	7,560	$852	$116.74	$105.93 - $128.56
Q1 2018	293	$32	$112.62	$95.27 - $129.26