EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q3 2025

Shares 2,159 Value ($000) $461 Avg Close $200.25 Range $166.76 - $228.62

Q2 2025

Shares 2,364 Value ($000) $399 Avg Close $161.40 Range $129.24 - $177.28

Q1 2025

Shares 6,327 Value ($000) $1,064 Avg Close $180.81 Range $155.64 - $206.07

Q4 2024

Shares 6,140 Value ($000) $1,144 Avg Close $170.93 Range $142.71 - $190.80

Q3 2024

Shares 6,040 Value ($000) $894 Avg Close $131.41 Range $109.32 - $149.69

Q2 2024

Shares 4,612 Value ($000) $581 Avg Close $122.34 Range $106.39 - $137.89

Q1 2024

Shares 21,830 Value ($000) $3,007 Avg Close $140.99 Range $125.04 - $158.77

Q4 2023

Shares 3,425 Value ($000) $520 Avg Close $121.47 Range $91.74 - $154.59

Q3 2023

Shares 3,491 Value ($000) $360 Avg Close $109.50 Range $96.49 - $121.61

Q2 2023

Shares 2,851 Value ($000) $312 Avg Close $97.23 Range $87.24 - $113.45

Q1 2023

Shares 2,851 Value ($000) $277 Avg Close $104.01 Range $85.62 - $123.95

Q1 2022

Shares 2,095 Value ($000) $410 Avg Close $185.60 Range $150.71 - $215.98

Q4 2021

Shares 2,177 Value ($000) $393 Avg Close $168.61 Range $149.63 - $190.31

Q3 2021

Shares 2,099 Value ($000) $344 Avg Close $153.34 Range $135.67 - $173.97

Q2 2021

Shares 2,096 Value ($000) $347 Avg Close $170.17 Range $157.62 - $180.07

Q1 2021

Shares 2,090 Value ($000) $360 Avg Close $152.66 Range $117.35 - $186.43

Q4 2020

Shares 2,091 Value ($000) $277 Avg Close $111.79 Range $87.20 - $133.02

Q3 2020

Shares 2,321 Value ($000) $213 Avg Close $89.22 Range $76.14 - $103.22

Q1 2020

Shares 14,500 Value ($000) $976 Avg Close $94.97 Range $40.43 - $123.28

Q4 2019

Shares 14,566 Value ($000) $1,576 Avg Close $115.73 Range $92.44 - $137.75

Q3 2019

Shares 12,988 Value ($000) $1,277 Avg Close $129.93 Range $122.49 - $141.44

Q2 2019

Shares 11,312 Value ($000) $1,461 Avg Close $120.82 Range $112.14 - $130.92

Q1 2019

Shares 13,228 Value ($000) $1,574 Avg Close $118.71 Range $105.63 - $132.03

Q4 2018

Shares 6,973 Value ($000) $880 Avg Close $116.74 Range $105.93 - $128.56

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,159	$461	$200.25	$166.76 - $228.62
Q2 2025	2,364	$399	$161.40	$129.24 - $177.28
Q1 2025	6,327	$1,064	$180.81	$155.64 - $206.07
Q4 2024	6,140	$1,144	$170.93	$142.71 - $190.80
Q3 2024	6,040	$894	$131.41	$109.32 - $149.69
Q2 2024	4,612	$581	$122.34	$106.39 - $137.89
Q1 2024	21,830	$3,007	$140.99	$125.04 - $158.77
Q4 2023	3,425	$520	$121.47	$91.74 - $154.59
Q3 2023	3,491	$360	$109.50	$96.49 - $121.61
Q2 2023	2,851	$312	$97.23	$87.24 - $113.45
Q1 2023	2,851	$277	$104.01	$85.62 - $123.95
Q1 2022	2,095	$410	$185.60	$150.71 - $215.98
Q4 2021	2,177	$393	$168.61	$149.63 - $190.31
Q3 2021	2,099	$344	$153.34	$135.67 - $173.97
Q2 2021	2,096	$347	$170.17	$157.62 - $180.07
Q1 2021	2,090	$360	$152.66	$117.35 - $186.43
Q4 2020	2,091	$277	$111.79	$87.20 - $133.02
Q3 2020	2,321	$213	$89.22	$76.14 - $103.22
Q1 2020	14,500	$976	$94.97	$40.43 - $123.28
Q4 2019	14,566	$1,576	$115.73	$92.44 - $137.75
Q3 2019	12,988	$1,277	$129.93	$122.49 - $141.44
Q2 2019	11,312	$1,461	$120.82	$112.14 - $130.92
Q1 2019	13,228	$1,574	$118.71	$105.63 - $132.03
Q4 2018	6,973	$880	$116.74	$105.93 - $128.56