EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q4 2025

Shares 11,168 Value ($000) $3,164 Avg Close $246.88 Range $208.09 - $292.42

Q1 2024

Shares 31,554 Value ($000) $4,347 Avg Close $140.99 Range $125.04 - $158.77

Q3 2019

Shares 25,869 Value ($000) $3,447 Avg Close $129.93 Range $122.49 - $141.44

Q2 2019

Shares 27,005 Value ($000) $3,578 Avg Close $120.82 Range $112.14 - $130.92

Q1 2019

Shares 27,322 Value ($000) $3,251 Avg Close $118.71 Range $105.63 - $132.03

Q4 2018

Shares 28,645 Value ($000) $3,227 Avg Close $116.74 Range $105.93 - $128.56

Q3 2018

Shares 27,143 Value ($000) $3,358 Avg Close $126.35 Range $116.20 - $135.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,168	$3,164	$246.88	$208.09 - $292.42
Q1 2024	31,554	$4,347	$140.99	$125.04 - $158.77
Q3 2019	25,869	$3,447	$129.93	$122.49 - $141.44
Q2 2019	27,005	$3,578	$120.82	$112.14 - $130.92
Q1 2019	27,322	$3,251	$118.71	$105.63 - $132.03
Q4 2018	28,645	$3,227	$116.74	$105.93 - $128.56
Q3 2018	27,143	$3,358	$126.35	$116.20 - $135.88