EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q4 2025

Shares 1,093 Value ($000) $310 Avg Close $246.88 Range $208.09 - $292.42

Q2 2021

Shares 1,653 Value ($000) $271 Avg Close $170.17 Range $157.62 - $180.07

Q1 2021

Shares 1,885 Value ($000) $324 Avg Close $152.66 Range $117.35 - $186.43

Q4 2020

Shares 1,885 Value ($000) $250 Avg Close $111.79 Range $87.20 - $133.02

Q1 2019

Shares 915 Value ($000) $109 Avg Close $118.71 Range $105.63 - $132.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,093	$310	$246.88	$208.09 - $292.42
Q2 2021	1,653	$271	$170.17	$157.62 - $180.07
Q1 2021	1,885	$324	$152.66	$117.35 - $186.43
Q4 2020	1,885	$250	$111.79	$87.20 - $133.02
Q1 2019	915	$109	$118.71	$105.63 - $132.03