EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Capula Management Ltd's Holding History (CIK: 0001557017)

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

Q3 2021
Shares 13,093 Value ($000) $2,146 Avg Close $153.34 Range $135.67 - $173.97
Q1 2020
Shares 25,913 Value ($000) $1,458 Avg Close $94.97 Range $40.43 - $123.28
Q4 2019
Shares 4,736 Value ($000) $512 Avg Close $115.73 Range $92.44 - $137.75
Q3 2019
Shares 4,200 Value ($000) $565 Avg Close $129.93 Range $122.49 - $141.44
Q2 2019
Shares 5,200 Value ($000) $692 Avg Close $120.82 Range $112.14 - $130.92