EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Balentine LLC's Holding History (CIK: 0001586678)

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

Q2 2020

Shares 24 Value ($000) $2 Avg Close $72.14 Range $45.78 - $96.81

Q1 2020

Shares 29 Value ($000) $2 Avg Close $94.97 Range $40.43 - $123.28

Q4 2019

Shares 44 Value ($000) $5 Avg Close $115.73 Range $92.44 - $137.75

Q3 2019

Shares 4 Value ($000) $1 Avg Close $129.93 Range $122.49 - $141.44

Q2 2019

Shares 4 Value ($000) $1 Avg Close $120.82 Range $112.14 - $130.92

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	24	$2	$72.14	$45.78 - $96.81
Q1 2020	29	$2	$94.97	$40.43 - $123.28
Q4 2019	44	$5	$115.73	$92.44 - $137.75
Q3 2019	4	$1	$129.93	$122.49 - $141.44
Q2 2019	4	$1	$120.82	$112.14 - $130.92