EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2025

Shares 2,065 Value ($000) $348 Avg Close $161.40 Range $129.24 - $177.28

Q4 2024

Shares 1,564 Value ($000) $291 Avg Close $170.93 Range $142.71 - $190.80

Q1 2024

Shares 4,448 Value ($000) $613 Avg Close $140.99 Range $125.04 - $158.77

Q3 2023

Shares 15,802 Value ($000) $1,629 Avg Close $109.50 Range $96.49 - $121.61

Q2 2021

Shares 1,350 Value ($000) $221 Avg Close $170.17 Range $157.62 - $180.07

Q4 2019

Shares 3,293 Value ($000) $356 Avg Close $115.73 Range $92.44 - $137.75

Q4 2018

Shares 1,020 Value ($000) $115 Avg Close $116.74 Range $105.93 - $128.56

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	2,065	$348	$161.40	$129.24 - $177.28
Q4 2024	1,564	$291	$170.93	$142.71 - $190.80
Q1 2024	4,448	$613	$140.99	$125.04 - $158.77
Q3 2023	15,802	$1,629	$109.50	$96.49 - $121.61
Q2 2021	1,350	$221	$170.17	$157.62 - $180.07
Q4 2019	3,293	$356	$115.73	$92.44 - $137.75
Q4 2018	1,020	$115	$116.74	$105.93 - $128.56