EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025

Shares 200,108 Value ($000) $56,693 Avg Close $246.88 Range $208.09 - $292.42

Q3 2025

Shares 39,969 Value ($000) $8,543 Avg Close $200.25 Range $166.76 - $228.62

Q1 2025

Shares 279,962 Value ($000) $47,062 Avg Close $180.81 Range $155.64 - $206.07

Q4 2024

Shares 31,906 Value ($000) $5,945 Avg Close $170.93 Range $142.71 - $190.80

Q1 2024

Shares 174,345 Value ($000) $24,016 Avg Close $140.99 Range $125.04 - $158.77

Q4 2023

Shares 426,522 Value ($000) $64,742 Avg Close $121.47 Range $91.74 - $154.59

Q2 2023

Shares 129,484 Value ($000) $14,164 Avg Close $97.23 Range $87.24 - $113.45

Q2 2022

Shares 346,426 Value ($000) $32,852 Avg Close $140.45 Range $89.65 - $198.84

Q1 2022

Shares 1,434,835 Value ($000) $280,754 Avg Close $185.60 Range $150.71 - $215.98

Q4 2021

Shares 877,135 Value ($000) $158,516 Avg Close $168.61 Range $149.63 - $190.31

Q3 2021

Shares 352,335 Value ($000) $57,748 Avg Close $153.34 Range $135.67 - $173.97

Q1 2021

Shares 682,542 Value ($000) $117,479 Avg Close $152.66 Range $117.35 - $186.43

Q4 2020

Shares 1,099,906 Value ($000) $145,628 Avg Close $111.79 Range $87.20 - $133.02

Q3 2020

Shares 312,911 Value ($000) $28,691 Avg Close $89.22 Range $76.14 - $103.22

Q2 2020

Shares 8,197 Value ($000) $674 Avg Close $72.14 Range $45.78 - $96.81

Q1 2020

Shares 85,205 Value ($000) $4,794 Avg Close $94.97 Range $40.43 - $123.28

Q4 2019

Shares 1,270,212 Value ($000) $137,361 Avg Close $115.73 Range $92.44 - $137.75

Q3 2019

Shares 397,004 Value ($000) $53,361 Avg Close $129.93 Range $122.49 - $141.44

Q2 2019

Shares 435,668 Value ($000) $57,957 Avg Close $120.82 Range $112.14 - $130.92

Q4 2018

Shares 129,514 Value ($000) $14,590 Avg Close $116.74 Range $105.93 - $128.56

Q3 2018

Shares 222,580 Value ($000) $29,042 Avg Close $126.35 Range $116.20 - $135.88

Q1 2018

Shares 5,332 Value ($000) $589 Avg Close $112.62 Range $95.27 - $129.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	200,108	$56,693	$246.88	$208.09 - $292.42
Q3 2025	39,969	$8,543	$200.25	$166.76 - $228.62
Q1 2025	279,962	$47,062	$180.81	$155.64 - $206.07
Q4 2024	31,906	$5,945	$170.93	$142.71 - $190.80
Q1 2024	174,345	$24,016	$140.99	$125.04 - $158.77
Q4 2023	426,522	$64,742	$121.47	$91.74 - $154.59
Q2 2023	129,484	$14,164	$97.23	$87.24 - $113.45
Q2 2022	346,426	$32,852	$140.45	$89.65 - $198.84
Q1 2022	1,434,835	$280,754	$185.60	$150.71 - $215.98
Q4 2021	877,135	$158,516	$168.61	$149.63 - $190.31
Q3 2021	352,335	$57,748	$153.34	$135.67 - $173.97
Q1 2021	682,542	$117,479	$152.66	$117.35 - $186.43
Q4 2020	1,099,906	$145,628	$111.79	$87.20 - $133.02
Q3 2020	312,911	$28,691	$89.22	$76.14 - $103.22
Q2 2020	8,197	$674	$72.14	$45.78 - $96.81
Q1 2020	85,205	$4,794	$94.97	$40.43 - $123.28
Q4 2019	1,270,212	$137,361	$115.73	$92.44 - $137.75
Q3 2019	397,004	$53,361	$129.93	$122.49 - $141.44
Q2 2019	435,668	$57,957	$120.82	$112.14 - $130.92
Q4 2018	129,514	$14,590	$116.74	$105.93 - $128.56
Q3 2018	222,580	$29,042	$126.35	$116.20 - $135.88
Q1 2018	5,332	$589	$112.62	$95.27 - $129.26