EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q4 2023
Shares 11,595 Value ($000) $1,760 Avg Close $121.47 Range $91.74 - $154.59
Q4 2022
Shares 84,200 Value ($000) $7,376 Avg Close $93.83 Range $81.73 - $108.62
Q3 2022
Shares 234,000 Value ($000) $21,923 Avg Close $101.25 Range $87.99 - $116.37
Q3 2021
Shares 4,850 Value ($000) $795 Avg Close $153.34 Range $135.67 - $173.97
Q2 2021
Shares 262,603 Value ($000) $42,991 Avg Close $170.17 Range $157.62 - $180.07
Q1 2021
Shares 118,500 Value ($000) $20,396 Avg Close $152.66 Range $117.35 - $186.43
Q3 2020
Shares 50,123 Value ($000) $4,596 Avg Close $89.22 Range $76.14 - $103.22
Q2 2020
Shares 68,563 Value ($000) $5,636 Avg Close $72.14 Range $45.78 - $96.81