EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Lodge Hill Capital, LLC's Holding History (CIK: 0001598245)

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

Q3 2023
Shares 101,500 Value ($000) $10,462 Avg Close $109.50 Range $96.49 - $121.61
Q2 2023
Shares 131,500 Value ($000) $14,385 Avg Close $97.23 Range $87.24 - $113.45
Q3 2022
Shares 50,000 Value ($000) $4,685 Avg Close $101.25 Range $87.99 - $116.37
Q2 2022
Shares 60,000 Value ($000) $5,690 Avg Close $140.45 Range $89.65 - $198.84
Q2 2016
Shares 165,000 Value ($000) $17,540 Avg Close $103.56 Range $92.16 - $112.35