EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q4 2025

Shares 10,092 Value ($000) $2,859 Avg Close $246.88 Range $208.09 - $292.42

Q3 2025

Shares 7,109 Value ($000) $1,520 Avg Close $200.25 Range $166.76 - $228.62

Q2 2025

Shares 6,007 Value ($000) $1,013 Avg Close $161.40 Range $129.24 - $177.28

Q1 2025

Shares 8,435 Value ($000) $1,418 Avg Close $180.81 Range $155.64 - $206.07

Q4 2024

Shares 4,737 Value ($000) $883 Avg Close $170.93 Range $142.71 - $190.80

Q3 2024

Shares 4,663 Value ($000) $690 Avg Close $131.41 Range $109.32 - $149.69

Q2 2024

Shares 6,114 Value ($000) $770 Avg Close $122.34 Range $106.39 - $137.89

Q1 2024

Shares 18,162 Value ($000) $2,502 Avg Close $140.99 Range $125.04 - $158.77

Q4 2023

Shares 16,719 Value ($000) $2,538 Avg Close $121.47 Range $91.74 - $154.59

Q3 2023

Shares 34,048 Value ($000) $3,509 Avg Close $109.50 Range $96.49 - $121.61

Q2 2023

Shares 34,110 Value ($000) $3,731 Avg Close $97.23 Range $87.24 - $113.45

Q1 2023

Shares 26,917 Value ($000) $2,612 Avg Close $104.01 Range $85.62 - $123.95

Q4 2022

Shares 14,833 Value ($000) $1,299 Avg Close $93.83 Range $81.73 - $108.62

Q3 2022

Shares 21,587 Value ($000) $2,022 Avg Close $101.25 Range $87.99 - $116.37

Q2 2022

Shares 21,097 Value ($000) $2,001 Avg Close $140.45 Range $89.65 - $198.84

Q1 2022

Shares 10,682 Value ($000) $2,090 Avg Close $185.60 Range $150.71 - $215.98

Q4 2021

Shares 9,201 Value ($000) $1,663 Avg Close $168.61 Range $149.63 - $190.31

Q3 2021

Shares 13,366 Value ($000) $2,191 Avg Close $153.34 Range $135.67 - $173.97

Q2 2021

Shares 7,107 Value ($000) $1,163 Avg Close $170.17 Range $157.62 - $180.07

Q1 2021

Shares 9,453 Value ($000) $1,627 Avg Close $152.66 Range $117.35 - $186.43

Q4 2020

Shares 4,815 Value ($000) $638 Avg Close $111.79 Range $87.20 - $133.02

Q2 2018

Shares 2,645 Value ($000) $318 Avg Close $112.10 Range $101.93 - $122.87

Q4 2017

Shares 11,311 Value ($000) $1,355 Avg Close $125.31 Range $111.46 - $148.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,092	$2,859	$246.88	$208.09 - $292.42
Q3 2025	7,109	$1,520	$200.25	$166.76 - $228.62
Q2 2025	6,007	$1,013	$161.40	$129.24 - $177.28
Q1 2025	8,435	$1,418	$180.81	$155.64 - $206.07
Q4 2024	4,737	$883	$170.93	$142.71 - $190.80
Q3 2024	4,663	$690	$131.41	$109.32 - $149.69
Q2 2024	6,114	$770	$122.34	$106.39 - $137.89
Q1 2024	18,162	$2,502	$140.99	$125.04 - $158.77
Q4 2023	16,719	$2,538	$121.47	$91.74 - $154.59
Q3 2023	34,048	$3,509	$109.50	$96.49 - $121.61
Q2 2023	34,110	$3,731	$97.23	$87.24 - $113.45
Q1 2023	26,917	$2,612	$104.01	$85.62 - $123.95
Q4 2022	14,833	$1,299	$93.83	$81.73 - $108.62
Q3 2022	21,587	$2,022	$101.25	$87.99 - $116.37
Q2 2022	21,097	$2,001	$140.45	$89.65 - $198.84
Q1 2022	10,682	$2,090	$185.60	$150.71 - $215.98
Q4 2021	9,201	$1,663	$168.61	$149.63 - $190.31
Q3 2021	13,366	$2,191	$153.34	$135.67 - $173.97
Q2 2021	7,107	$1,163	$170.17	$157.62 - $180.07
Q1 2021	9,453	$1,627	$152.66	$117.35 - $186.43
Q4 2020	4,815	$638	$111.79	$87.20 - $133.02
Q2 2018	2,645	$318	$112.10	$101.93 - $122.87
Q4 2017	11,311	$1,355	$125.31	$111.46 - $148.78