EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 31,803 Value ($000) $9,010 Avg Close $246.88 Range $208.09 - $292.42
Q2 2023
Shares 3,143 Value ($000) $344 Avg Close $97.23 Range $87.24 - $113.45
Q3 2022
Shares 127,182 Value ($000) $11,912 Avg Close $101.25 Range $87.99 - $116.37
Q4 2021
Shares 2,071 Value ($000) $374 Avg Close $168.61 Range $149.63 - $190.31
Q1 2021
Shares 71,846 Value ($000) $12,352 Avg Close $152.66 Range $117.35 - $186.43
Q3 2016
Shares 98,464 Value ($000) $11,493 Avg Close $108.02 Range $99.66 - $114.29
Q2 2016
Shares 57,430 Value ($000) $6,105 Avg Close $103.56 Range $92.16 - $112.35
Q1 2016
Shares 22,177 Value ($000) $2,391 Avg Close $101.36 Range $83.98 - $116.02