EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

TLWM's Holding History (CIK: 0001732537)

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

Q4 2018

Shares 4,949 Value ($000) $565 Avg Close $116.74 Range $105.93 - $128.56

Q3 2018

Shares 3,275 Value ($000) $428 Avg Close $126.35 Range $116.20 - $135.88

Q2 2018

Shares 3,222 Value ($000) $389 Avg Close $112.10 Range $101.93 - $122.87

Q1 2018

Shares 3,288 Value ($000) $359 Avg Close $112.62 Range $95.27 - $129.26

Q4 2017

Shares 2,998 Value ($000) $359 Avg Close $125.31 Range $111.46 - $148.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	4,949	$565	$116.74	$105.93 - $128.56
Q3 2018	3,275	$428	$126.35	$116.20 - $135.88
Q2 2018	3,222	$389	$112.10	$101.93 - $122.87
Q1 2018	3,288	$359	$112.62	$95.27 - $129.26
Q4 2017	2,998	$359	$125.31	$111.46 - $148.78