EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Covenant Asset Management, LLC's Holding History (CIK: 0001697717)

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

Q2 2022

Shares 15,805 Value ($000) $1,499 Avg Close $140.45 Range $89.65 - $198.84

Q1 2022

Shares 16,345 Value ($000) $3,198 Avg Close $185.60 Range $150.71 - $215.98

Q4 2017

Shares 2,300 Value ($000) $275 Avg Close $125.31 Range $111.46 - $148.78

Q3 2017

Shares 2,300 Value ($000) $331 Avg Close $142.74 Range $133.45 - $154.98

Q2 2017

Shares 2,300 Value ($000) $343 Avg Close $134.97 Range $119.44 - $150.54

Q1 2017

Shares 2,300 Value ($000) $290 Avg Close $117.10 Range $107.24 - $126.98

Q4 2016

Shares 2,455 Value ($000) $278 Avg Close $116.78 Range $107.95 - $127.73

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	15,805	$1,499	$140.45	$89.65 - $198.84
Q1 2022	16,345	$3,198	$185.60	$150.71 - $215.98
Q4 2017	2,300	$275	$125.31	$111.46 - $148.78
Q3 2017	2,300	$331	$142.74	$133.45 - $154.98
Q2 2017	2,300	$343	$134.97	$119.44 - $150.54
Q1 2017	2,300	$290	$117.10	$107.24 - $126.98
Q4 2016	2,455	$278	$116.78	$107.95 - $127.73