EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

PATTON FUND MANAGEMENT, INC.'s Holding History (CIK: 0001689232)

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

Q4 2025

Shares 29,723 Value ($000) $8,421 Avg Close $246.88 Range $208.09 - $292.42

Q3 2025

Shares 1,375 Value ($000) $294 Avg Close $200.25 Range $166.76 - $228.62

Q2 2025

Shares 1,375 Value ($000) $232 Avg Close $161.40 Range $129.24 - $177.28

Q1 2024

Shares 32,871 Value ($000) $4,528 Avg Close $140.99 Range $125.04 - $158.77

Q1 2021

Shares 10,234 Value ($000) $1,761 Avg Close $152.66 Range $117.35 - $186.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,723	$8,421	$246.88	$208.09 - $292.42
Q3 2025	1,375	$294	$200.25	$166.76 - $228.62
Q2 2025	1,375	$232	$161.40	$129.24 - $177.28
Q1 2024	32,871	$4,528	$140.99	$125.04 - $158.77
Q1 2021	10,234	$1,761	$152.66	$117.35 - $186.43