EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Kendall Capital Management's Holding History (CIK: 0001731372)

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

Q4 2025
Shares 13,080 Value ($000) $3,706 Avg Close $246.88 Range $208.09 - $292.42
Q3 2025
Shares 12,815 Value ($000) $2,739 Avg Close $200.25 Range $166.76 - $228.62
Q2 2025
Shares 12,260 Value ($000) $2,068 Avg Close $161.40 Range $129.24 - $177.28
Q1 2025
Shares 11,325 Value ($000) $1,904 Avg Close $180.81 Range $155.64 - $206.07
Q4 2024
Shares 10,550 Value ($000) $1,966 Avg Close $170.93 Range $142.71 - $190.80
Q3 2024
Shares 7,965 Value ($000) $1,179 Avg Close $131.41 Range $109.32 - $149.69
Q2 2024
Shares 7,060 Value ($000) $889 Avg Close $122.34 Range $106.39 - $137.89
Q1 2024
Shares 6,495 Value ($000) $895 Avg Close $140.99 Range $125.04 - $158.77
Q4 2023
Shares 4,615 Value ($000) $701 Avg Close $121.47 Range $91.74 - $154.59
Q3 2023
Shares 2,600 Value ($000) $0 Avg Close $109.50 Range $96.49 - $121.61
Q2 2023
Shares 1,830 Value ($000) $0 Avg Close $97.23 Range $87.24 - $113.45