EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Blue Grotto Capital, LLC's Holding History (CIK: 0001764725)

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

Q4 2023
Shares 106,576 Value ($000) $16,177 Avg Close $121.47 Range $91.74 - $154.59
Q3 2023
Shares 101,882 Value ($000) $10,501 Avg Close $109.50 Range $96.49 - $121.61
Q2 2023
Shares 309,826 Value ($000) $33,892 Avg Close $97.23 Range $87.24 - $113.45
Q1 2023
Shares 213,902 Value ($000) $20,755 Avg Close $104.01 Range $85.62 - $123.95