EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Lancaster Investment Management's Holding History (CIK: 0001630064)

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

Q2 2023
Shares 33,823 Value ($000) $4 Avg Close $97.23 Range $87.24 - $113.45
Q1 2023
Shares 32,303 Value ($000) $3 Avg Close $104.01 Range $85.62 - $123.95
Q4 2022
Shares 9,566 Value ($000) $1 Avg Close $93.83 Range $81.73 - $108.62
Q3 2022
Shares 9,566 Value ($000) $896 Avg Close $101.25 Range $87.99 - $116.37
Q2 2022
Shares 7,779 Value ($000) $738 Avg Close $140.45 Range $89.65 - $198.84
Q1 2022
Shares 5,561 Value ($000) $1,088 Avg Close $185.60 Range $150.71 - $215.98
Q4 2021
Shares 4,558 Value ($000) $824 Avg Close $168.61 Range $149.63 - $190.31
Q3 2021
Shares 5,199 Value ($000) $852 Avg Close $153.34 Range $135.67 - $173.97
Q2 2021
Shares 3,393 Value ($000) $555 Avg Close $170.17 Range $157.62 - $180.07