EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Truvestments Capital LLC's Holding History (CIK: 0001750405)

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

Q4 2025

Shares 5,623 Value ($000) $1,593 Avg Close $246.88 Range $208.09 - $292.42

Q3 2025

Shares 5,145 Value ($000) $1,100 Avg Close $200.25 Range $166.76 - $228.62

Q2 2025

Shares 4,659 Value ($000) $786 Avg Close $161.40 Range $129.24 - $177.28

Q1 2025

Shares 4,279 Value ($000) $719 Avg Close $180.81 Range $155.64 - $206.07

Q4 2024

Shares 1,388 Value ($000) $259 Avg Close $170.93 Range $142.71 - $190.80

Q3 2024

Shares 1,446 Value ($000) $214 Avg Close $131.41 Range $109.32 - $149.69

Q1 2024

Shares 1,455 Value ($000) $200 Avg Close $140.99 Range $125.04 - $158.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,623	$1,593	$246.88	$208.09 - $292.42
Q3 2025	5,145	$1,100	$200.25	$166.76 - $228.62
Q2 2025	4,659	$786	$161.40	$129.24 - $177.28
Q1 2025	4,279	$719	$180.81	$155.64 - $206.07
Q4 2024	1,388	$259	$170.93	$142.71 - $190.80
Q3 2024	1,446	$214	$131.41	$109.32 - $149.69
Q1 2024	1,455	$200	$140.99	$125.04 - $158.77