EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Bain Capital Public Equity Management II, LLC's Holding History (CIK: 0001768111)

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

Q4 2022
Shares 181,169 Value ($000) $15,870 Avg Close $93.83 Range $81.73 - $108.62
Q3 2022
Shares 149,830 Value ($000) $14,038 Avg Close $101.25 Range $87.99 - $116.37
Q2 2022
Shares 224,554 Value ($000) $21,294 Avg Close $140.45 Range $89.65 - $198.84
Q1 2022
Shares 1,034,665 Value ($000) $202,453 Avg Close $185.60 Range $150.71 - $215.98
Q4 2021
Shares 783,508 Value ($000) $141,596 Avg Close $168.61 Range $149.63 - $190.31
Q3 2021
Shares 787,518 Value ($000) $129,074 Avg Close $153.34 Range $135.67 - $173.97
Q2 2021
Shares 886,851 Value ($000) $145,186 Avg Close $170.17 Range $157.62 - $180.07
Q1 2021
Shares 800,000 Value ($000) $137,696 Avg Close $152.66 Range $117.35 - $186.43
Q4 2020
Shares 687,677 Value ($000) $91,048 Avg Close $111.79 Range $87.20 - $133.02
Q3 2020
Shares 655,400 Value ($000) $60,094 Avg Close $89.22 Range $76.14 - $103.22