EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q2 2025

Shares 2,440 Value ($000) $412 Avg Close $161.40 Range $129.24 - $177.28

Q3 2023

Shares 5,526 Value ($000) $570 Avg Close $109.50 Range $96.49 - $121.61

Q2 2023

Shares 8,811 Value ($000) $964 Avg Close $97.23 Range $87.24 - $113.45

Q1 2023

Shares 658 Value ($000) $64 Avg Close $104.01 Range $85.62 - $123.95

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,440	$412	$161.40	$129.24 - $177.28
Q3 2023	5,526	$570	$109.50	$96.49 - $121.61
Q2 2023	8,811	$964	$97.23	$87.24 - $113.45
Q1 2023	658	$64	$104.01	$85.62 - $123.95