EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q4 2025

Shares 1,777 Value ($000) $503 Avg Close $246.88 Range $208.09 - $292.42

Q2 2025

Shares 2,028 Value ($000) $342 Avg Close $161.40 Range $129.24 - $177.28

Q1 2025

Shares 2,395 Value ($000) $403 Avg Close $180.81 Range $155.64 - $206.07

Q2 2023

Shares 936 Value ($000) $102 Avg Close $97.23 Range $87.24 - $113.45

Q2 2022

Shares 892 Value ($000) $85 Avg Close $140.45 Range $89.65 - $198.84

Q1 2022

Shares 347 Value ($000) $68 Avg Close $185.60 Range $150.71 - $215.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,777	$503	$246.88	$208.09 - $292.42
Q2 2025	2,028	$342	$161.40	$129.24 - $177.28
Q1 2025	2,395	$403	$180.81	$155.64 - $206.07
Q2 2023	936	$102	$97.23	$87.24 - $113.45
Q2 2022	892	$85	$140.45	$89.65 - $198.84
Q1 2022	347	$68	$185.60	$150.71 - $215.98