EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q2 2025

Shares 477 Value ($000) $80 Avg Close $161.40 Range $129.24 - $177.28

Q1 2025

Shares 149,429 Value ($000) $25,119 Avg Close $180.81 Range $155.64 - $206.07

Q4 2024

Shares 45,667 Value ($000) $8,509 Avg Close $170.93 Range $142.71 - $190.80

Q3 2023

Shares 32,546 Value ($000) $3,355 Avg Close $109.50 Range $96.49 - $121.61

Q1 2023

Shares 20,050 Value ($000) $1,945 Avg Close $104.01 Range $85.62 - $123.95

Q1 2022

Shares 20,516 Value ($000) $4,014 Avg Close $185.60 Range $150.71 - $215.98

Q4 2021

Shares 51,961 Value ($000) $9,390 Avg Close $168.61 Range $149.63 - $190.31

Q3 2021

Shares 41,218 Value ($000) $6,756 Avg Close $153.34 Range $135.67 - $173.97

Q2 2021

Shares 15,889 Value ($000) $2,601 Avg Close $170.17 Range $157.62 - $180.07

Q1 2021

Shares 106,254 Value ($000) $18,288 Avg Close $152.66 Range $117.35 - $186.43

Q4 2020

Shares 63,084 Value ($000) $8,352 Avg Close $111.79 Range $87.20 - $133.02

Q3 2020

Shares 8,248 Value ($000) $756 Avg Close $89.22 Range $76.14 - $103.22

Q4 2019

Shares 41,544 Value ($000) $4,493 Avg Close $115.73 Range $92.44 - $137.75

Q3 2019

Shares 1,431 Value ($000) $192 Avg Close $129.93 Range $122.49 - $141.44

Q1 2019

Shares 2,832 Value ($000) $337 Avg Close $118.71 Range $105.63 - $132.03

Q1 2018

Shares 44,454 Value ($000) $4,908 Avg Close $112.62 Range $95.27 - $129.26

Q4 2017

Shares 55,631 Value ($000) $6,663 Avg Close $125.31 Range $111.46 - $148.78

Q3 2017

Shares 10,279 Value ($000) $1,480 Avg Close $142.74 Range $133.45 - $154.98

Q2 2017

Shares 45,644 Value ($000) $6,799 Avg Close $134.97 Range $119.44 - $150.54

Q1 2017

Shares 12,545 Value ($000) $1,583 Avg Close $117.10 Range $107.24 - $126.98

Q2 2016

Shares 3,280 Value ($000) $349 Avg Close $103.56 Range $92.16 - $112.35

Q1 2016

Shares 8,056 Value ($000) $869 Avg Close $101.36 Range $83.98 - $116.02

Q4 2015

Shares 22,847 Value ($000) $2,840 Avg Close $120.15 Range $110.50 - $133.22

Q1 2015

Shares 3,252 Value ($000) $306 Avg Close $83.75 Range $71.96 - $91.10

Q4 2014

Shares 9,997 Value ($000) $853 Avg Close $79.84 Range $66.70 - $86.80

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	477	$80	$161.40	$129.24 - $177.28
Q1 2025	149,429	$25,119	$180.81	$155.64 - $206.07
Q4 2024	45,667	$8,509	$170.93	$142.71 - $190.80
Q3 2023	32,546	$3,355	$109.50	$96.49 - $121.61
Q1 2023	20,050	$1,945	$104.01	$85.62 - $123.95
Q1 2022	20,516	$4,014	$185.60	$150.71 - $215.98
Q4 2021	51,961	$9,390	$168.61	$149.63 - $190.31
Q3 2021	41,218	$6,756	$153.34	$135.67 - $173.97
Q2 2021	15,889	$2,601	$170.17	$157.62 - $180.07
Q1 2021	106,254	$18,288	$152.66	$117.35 - $186.43
Q4 2020	63,084	$8,352	$111.79	$87.20 - $133.02
Q3 2020	8,248	$756	$89.22	$76.14 - $103.22
Q4 2019	41,544	$4,493	$115.73	$92.44 - $137.75
Q3 2019	1,431	$192	$129.93	$122.49 - $141.44
Q1 2019	2,832	$337	$118.71	$105.63 - $132.03
Q1 2018	44,454	$4,908	$112.62	$95.27 - $129.26
Q4 2017	55,631	$6,663	$125.31	$111.46 - $148.78
Q3 2017	10,279	$1,480	$142.74	$133.45 - $154.98
Q2 2017	45,644	$6,799	$134.97	$119.44 - $150.54
Q1 2017	12,545	$1,583	$117.10	$107.24 - $126.98
Q2 2016	3,280	$349	$103.56	$92.16 - $112.35
Q1 2016	8,056	$869	$101.36	$83.98 - $116.02
Q4 2015	22,847	$2,840	$120.15	$110.50 - $133.22
Q1 2015	3,252	$306	$83.75	$71.96 - $91.10
Q4 2014	9,997	$853	$79.84	$66.70 - $86.80