EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2025

Shares 1,000 Value ($000) $283 Avg Close $246.88 Range $208.09 - $292.42

Q2 2025

Shares 44,500 Value ($000) $7,506 Avg Close $161.40 Range $129.24 - $177.28

Q1 2025

Shares 38,500 Value ($000) $6,472 Avg Close $180.81 Range $155.64 - $206.07

Q4 2024

Shares 118,538 Value ($000) $22,087 Avg Close $170.93 Range $142.71 - $190.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,000	$283	$246.88	$208.09 - $292.42
Q2 2025	44,500	$7,506	$161.40	$129.24 - $177.28
Q1 2025	38,500	$6,472	$180.81	$155.64 - $206.07
Q4 2024	118,538	$22,087	$170.93	$142.71 - $190.80