EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Aristotle Atlantic Partners, LLC's Holding History (CIK: 0001697267)

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

Q4 2025

Shares 800 Value ($000) $227 Avg Close $246.88 Range $208.09 - $292.42

Q1 2025

Shares 307,550 Value ($000) $51,699 Avg Close $180.81 Range $155.64 - $206.07

Q4 2024

Shares 307,993 Value ($000) $57,388 Avg Close $170.93 Range $142.71 - $190.80

Q3 2024

Shares 324,977 Value ($000) $48,103 Avg Close $131.41 Range $109.32 - $149.69

Q2 2024

Shares 323,015 Value ($000) $40,697 Avg Close $122.34 Range $106.39 - $137.89

Q1 2024

Shares 324,721 Value ($000) $44,730 Avg Close $140.99 Range $125.04 - $158.77

Q4 2023

Shares 330,565 Value ($000) $50,176 Avg Close $121.47 Range $91.74 - $154.59

Q3 2023

Shares 328,230 Value ($000) $33,831 Avg Close $109.50 Range $96.49 - $121.61

Q2 2023

Shares 315,329 Value ($000) $34,494 Avg Close $97.23 Range $87.24 - $113.45

Q1 2023

Shares 212,244 Value ($000) $20,594 Avg Close $104.01 Range $85.62 - $123.95

Q4 2022

Shares 5,385 Value ($000) $472 Avg Close $93.83 Range $81.73 - $108.62

Q3 2022

Shares 6,759 Value ($000) $633 Avg Close $101.25 Range $87.99 - $116.37

Q2 2022

Shares 5,650 Value ($000) $536 Avg Close $140.45 Range $89.65 - $198.84

Q1 2022

Shares 180,306 Value ($000) $35,281 Avg Close $185.60 Range $150.71 - $215.98

Q4 2021

Shares 180,097 Value ($000) $32,548 Avg Close $168.61 Range $149.63 - $190.31

Q3 2021

Shares 179,502 Value ($000) $29,420 Avg Close $153.34 Range $135.67 - $173.97

Q2 2021

Shares 178,123 Value ($000) $29,161 Avg Close $170.17 Range $157.62 - $180.07

Q1 2021

Shares 177,965 Value ($000) $30,632 Avg Close $152.66 Range $117.35 - $186.43

Q4 2020

Shares 177,015 Value ($000) $23,437 Avg Close $111.79 Range $87.20 - $133.02

Q4 2018

Shares 4,134 Value ($000) $466 Avg Close $116.74 Range $105.93 - $128.56

Q2 2018

Shares 2,911 Value ($000) $350 Avg Close $112.10 Range $101.93 - $122.87

Q1 2018

Shares 2,358 Value ($000) $260 Avg Close $112.62 Range $95.27 - $129.26

Q4 2017

Shares 1,725 Value ($000) $207 Avg Close $125.31 Range $111.46 - $148.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	800	$227	$246.88	$208.09 - $292.42
Q1 2025	307,550	$51,699	$180.81	$155.64 - $206.07
Q4 2024	307,993	$57,388	$170.93	$142.71 - $190.80
Q3 2024	324,977	$48,103	$131.41	$109.32 - $149.69
Q2 2024	323,015	$40,697	$122.34	$106.39 - $137.89
Q1 2024	324,721	$44,730	$140.99	$125.04 - $158.77
Q4 2023	330,565	$50,176	$121.47	$91.74 - $154.59
Q3 2023	328,230	$33,831	$109.50	$96.49 - $121.61
Q2 2023	315,329	$34,494	$97.23	$87.24 - $113.45
Q1 2023	212,244	$20,594	$104.01	$85.62 - $123.95
Q4 2022	5,385	$472	$93.83	$81.73 - $108.62
Q3 2022	6,759	$633	$101.25	$87.99 - $116.37
Q2 2022	5,650	$536	$140.45	$89.65 - $198.84
Q1 2022	180,306	$35,281	$185.60	$150.71 - $215.98
Q4 2021	180,097	$32,548	$168.61	$149.63 - $190.31
Q3 2021	179,502	$29,420	$153.34	$135.67 - $173.97
Q2 2021	178,123	$29,161	$170.17	$157.62 - $180.07
Q1 2021	177,965	$30,632	$152.66	$117.35 - $186.43
Q4 2020	177,015	$23,437	$111.79	$87.20 - $133.02
Q4 2018	4,134	$466	$116.74	$105.93 - $128.56
Q2 2018	2,911	$350	$112.10	$101.93 - $122.87
Q1 2018	2,358	$260	$112.62	$95.27 - $129.26
Q4 2017	1,725	$207	$125.31	$111.46 - $148.78