EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q2 2025

Shares 1,564 Value ($000) $0 Avg Close $161.40 Range $129.24 - $177.28

Q3 2024

Shares 11,611 Value ($000) $2 Avg Close $131.41 Range $109.32 - $149.69

Q2 2024

Shares 45,075 Value ($000) $6 Avg Close $122.34 Range $106.39 - $137.89

Q3 2023

Shares 14,783 Value ($000) $2 Avg Close $109.50 Range $96.49 - $121.61

Q2 2023

Shares 37,180 Value ($000) $4 Avg Close $97.23 Range $87.24 - $113.45

Q2 2022

Shares 9,452 Value ($000) $896 Avg Close $140.45 Range $89.65 - $198.84

Q1 2022

Shares 90,953 Value ($000) $17,796 Avg Close $185.60 Range $150.71 - $215.98

Q3 2021

Shares 53,062 Value ($000) $8,862 Avg Close $153.34 Range $135.67 - $173.97

Q2 2021

Shares 40,665 Value ($000) $6,657 Avg Close $170.17 Range $157.62 - $180.07

Q1 2021

Shares 1,545 Value ($000) $265 Avg Close $152.66 Range $117.35 - $186.43

Q4 2020

Shares 28,830 Value ($000) $0 Avg Close $111.79 Range $87.20 - $133.02

Q3 2020

Shares 36,033 Value ($000) $0 Avg Close $89.22 Range $76.14 - $103.22

Q2 2020

Shares 103,495 Value ($000) $8,507 Avg Close $72.14 Range $45.78 - $96.81

Q1 2020

Shares 156,855 Value ($000) $8,826 Avg Close $94.97 Range $40.43 - $123.28

Q3 2019

Shares 28,693 Value ($000) $3,856 Avg Close $129.93 Range $122.49 - $141.44

Q2 2019

Shares 180 Value ($000) $23 Avg Close $120.82 Range $112.14 - $130.92

Q4 2018

Shares 705 Value ($000) $79 Avg Close $116.74 Range $105.93 - $128.56

Q2 2018

Shares 13,751 Value ($000) $1,652 Avg Close $112.10 Range $101.93 - $122.87

Q1 2018

Shares 78,716 Value ($000) $8,691 Avg Close $112.62 Range $95.27 - $129.26

Q2 2017

Shares 300 Value ($000) $44 Avg Close $134.97 Range $119.44 - $150.54

Q1 2017

Shares 73,306 Value ($000) $9,249 Avg Close $117.10 Range $107.24 - $126.98

Q4 2016

Shares 921 Value ($000) $104 Avg Close $116.78 Range $107.95 - $127.73

Q3 2016

Shares 13,825 Value ($000) $1,613 Avg Close $108.02 Range $99.66 - $114.29

Q1 2016

Shares 16,917 Value ($000) $1,823 Avg Close $101.36 Range $83.98 - $116.02

Q4 2015

Shares 15,311 Value ($000) $1,903 Avg Close $120.15 Range $110.50 - $133.22

Q3 2015

Shares 927 Value ($000) $109 Avg Close $109.14 Range $98.39 - $124.19

Q2 2015

Shares 5,753 Value ($000) $629 Avg Close $97.77 Range $87.46 - $108.62

Q1 2015

Shares 525 Value ($000) $49 Avg Close $83.75 Range $71.96 - $91.10

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,564	$0	$161.40	$129.24 - $177.28
Q3 2024	11,611	$2	$131.41	$109.32 - $149.69
Q2 2024	45,075	$6	$122.34	$106.39 - $137.89
Q3 2023	14,783	$2	$109.50	$96.49 - $121.61
Q2 2023	37,180	$4	$97.23	$87.24 - $113.45
Q2 2022	9,452	$896	$140.45	$89.65 - $198.84
Q1 2022	90,953	$17,796	$185.60	$150.71 - $215.98
Q3 2021	53,062	$8,862	$153.34	$135.67 - $173.97
Q2 2021	40,665	$6,657	$170.17	$157.62 - $180.07
Q1 2021	1,545	$265	$152.66	$117.35 - $186.43
Q4 2020	28,830	$0	$111.79	$87.20 - $133.02
Q3 2020	36,033	$0	$89.22	$76.14 - $103.22
Q2 2020	103,495	$8,507	$72.14	$45.78 - $96.81
Q1 2020	156,855	$8,826	$94.97	$40.43 - $123.28
Q3 2019	28,693	$3,856	$129.93	$122.49 - $141.44
Q2 2019	180	$23	$120.82	$112.14 - $130.92
Q4 2018	705	$79	$116.74	$105.93 - $128.56
Q2 2018	13,751	$1,652	$112.10	$101.93 - $122.87
Q1 2018	78,716	$8,691	$112.62	$95.27 - $129.26
Q2 2017	300	$44	$134.97	$119.44 - $150.54
Q1 2017	73,306	$9,249	$117.10	$107.24 - $126.98
Q4 2016	921	$104	$116.78	$107.95 - $127.73
Q3 2016	13,825	$1,613	$108.02	$99.66 - $114.29
Q1 2016	16,917	$1,823	$101.36	$83.98 - $116.02
Q4 2015	15,311	$1,903	$120.15	$110.50 - $133.22
Q3 2015	927	$109	$109.14	$98.39 - $124.19
Q2 2015	5,753	$629	$97.77	$87.46 - $108.62
Q1 2015	525	$49	$83.75	$71.96 - $91.10