EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

III Capital Management's Holding History (CIK: 0001783139)

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

Q2 2025

Shares 5,000 Value ($000) $843 Avg Close $161.40 Range $129.24 - $177.28

Q1 2025

Shares 6,000 Value ($000) $1,009 Avg Close $180.81 Range $155.64 - $206.07

Q4 2024

Shares 34,480 Value ($000) $6,425 Avg Close $170.93 Range $142.71 - $190.80

Q3 2024

Shares 33,240 Value ($000) $4,920 Avg Close $131.41 Range $109.32 - $149.69

Q1 2024

Shares 5,842 Value ($000) $805 Avg Close $140.99 Range $125.04 - $158.77

Q1 2022

Shares 7,000 Value ($000) $1,369 Avg Close $185.60 Range $150.71 - $215.98

Q4 2021

Shares 7,600 Value ($000) $1,373 Avg Close $168.61 Range $149.63 - $190.31

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	5,000	$843	$161.40	$129.24 - $177.28
Q1 2025	6,000	$1,009	$180.81	$155.64 - $206.07
Q4 2024	34,480	$6,425	$170.93	$142.71 - $190.80
Q3 2024	33,240	$4,920	$131.41	$109.32 - $149.69
Q1 2024	5,842	$805	$140.99	$125.04 - $158.77
Q1 2022	7,000	$1,369	$185.60	$150.71 - $215.98
Q4 2021	7,600	$1,373	$168.61	$149.63 - $190.31