EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

X-Square Capital, LLC's Holding History (CIK: 0001729300)

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

Q4 2025
Shares 11,536 Value ($000) $3 Avg Close $246.88 Range $208.09 - $292.42
Q3 2025
Shares 11,719 Value ($000) $3 Avg Close $200.25 Range $166.76 - $228.62
Q2 2025
Shares 11,514 Value ($000) $2 Avg Close $161.40 Range $129.24 - $177.28
Q1 2025
Shares 11,641 Value ($000) $2 Avg Close $180.81 Range $155.64 - $206.07
Q4 2024
Shares 10,659 Value ($000) $2 Avg Close $170.93 Range $142.71 - $190.80
Q3 2024
Shares 10,506 Value ($000) $2 Avg Close $131.41 Range $109.32 - $149.69
Q2 2024
Shares 15,780 Value ($000) $2 Avg Close $122.34 Range $106.39 - $137.89
Q1 2024
Shares 14,646 Value ($000) $2 Avg Close $140.99 Range $125.04 - $158.77
Q3 2023
Shares 9,090 Value ($000) $1 Avg Close $109.50 Range $96.49 - $121.61
Q2 2023
Shares 9,090 Value ($000) $1 Avg Close $97.23 Range $87.24 - $113.45