EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

BEACONLIGHT CAPITAL, LLC's Holding History (CIK: 0001569537)

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

Q4 2021
Shares 13,517 Value ($000) $2,443 Avg Close $168.61 Range $149.63 - $190.31
Q3 2021
Shares 23,059 Value ($000) $3,779 Avg Close $153.34 Range $135.67 - $173.97
Q2 2021
Shares 44,105 Value ($000) $7,220 Avg Close $170.17 Range $157.62 - $180.07
Q1 2021
Shares 16,924 Value ($000) $2,913 Avg Close $152.66 Range $117.35 - $186.43
Q4 2020
Shares 52,619 Value ($000) $6,967 Avg Close $111.79 Range $87.20 - $133.02
Q3 2020
Shares 44,264 Value ($000) $4,059 Avg Close $89.22 Range $76.14 - $103.22
Q1 2020
Shares 131,472 Value ($000) $7,398 Avg Close $94.97 Range $40.43 - $123.28
Q4 2019
Shares 14,400 Value ($000) $1,557 Avg Close $115.73 Range $92.44 - $137.75
Q4 2016
Shares 51,300 Value ($000) $5,811 Avg Close $116.78 Range $107.95 - $127.73
Q4 2015
Shares 59,827 Value ($000) $7,436 Avg Close $120.15 Range $110.50 - $133.22