EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q1 2025
Shares 10,000 Value ($000) $1,681 Avg Close $180.81 Range $155.64 - $206.07
Q4 2024
Shares 14,000 Value ($000) $2,609 Avg Close $170.93 Range $142.71 - $190.80
Q2 2022
Shares 38,400 Value ($000) $3,641 Avg Close $140.45 Range $89.65 - $198.84
Q4 2021
Shares 15,000 Value ($000) $2,711 Avg Close $168.61 Range $149.63 - $190.31
Q3 2021
Shares 78,790 Value ($000) $12,914 Avg Close $153.34 Range $135.67 - $173.97
Q2 2021
Shares 64,502 Value ($000) $10,560 Avg Close $170.17 Range $157.62 - $180.07
Q1 2020
Shares 1,900 Value ($000) $107 Avg Close $94.97 Range $40.43 - $123.28
Q4 2019
Shares 25,000 Value ($000) $2,703 Avg Close $115.73 Range $92.44 - $137.75
Q3 2018
Shares 4,500 Value ($000) $587 Avg Close $126.35 Range $116.20 - $135.88