EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q4 2025

Shares 2,119 Value ($000) $600 Avg Close $246.88 Range $208.09 - $292.42

Q3 2025

Shares 1,996 Value ($000) $426 Avg Close $200.25 Range $166.76 - $228.62

Q2 2025

Shares 2,033 Value ($000) $342 Avg Close $161.40 Range $129.24 - $177.28

Q4 2019

Shares 6,228 Value ($000) $673 Avg Close $115.73 Range $92.44 - $137.75

Q4 2017

Shares 1,728 Value ($000) $207 Avg Close $125.31 Range $111.46 - $148.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,119	$600	$246.88	$208.09 - $292.42
Q3 2025	1,996	$426	$200.25	$166.76 - $228.62
Q2 2025	2,033	$342	$161.40	$129.24 - $177.28
Q4 2019	6,228	$673	$115.73	$92.44 - $137.75
Q4 2017	1,728	$207	$125.31	$111.46 - $148.78