EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Symmetry Investments LP's Holding History (CIK: 0001691919)

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

Q1 2024

Shares 2,204 Value ($000) $304 Avg Close $140.99 Range $125.04 - $158.77

Q2 2022

Shares 14,185 Value ($000) $1,345 Avg Close $140.45 Range $89.65 - $198.84

Q1 2022

Shares 3,854 Value ($000) $754 Avg Close $185.60 Range $150.71 - $215.98

Q2 2021

Shares 17,500 Value ($000) $2,865 Avg Close $170.17 Range $157.62 - $180.07

Q1 2021

Shares 8,500 Value ($000) $1,463 Avg Close $152.66 Range $117.35 - $186.43

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	2,204	$304	$140.99	$125.04 - $158.77
Q2 2022	14,185	$1,345	$140.45	$89.65 - $198.84
Q1 2022	3,854	$754	$185.60	$150.71 - $215.98
Q2 2021	17,500	$2,865	$170.17	$157.62 - $180.07
Q1 2021	8,500	$1,463	$152.66	$117.35 - $186.43