EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2025
Shares 19,986 Value ($000) $5,662 Avg Close $246.88 Range $208.09 - $292.42
Q3 2025
Shares 129,887 Value ($000) $27,763 Avg Close $200.25 Range $166.76 - $228.62
Q1 2025
Shares 177,336 Value ($000) $29,810 Avg Close $180.81 Range $155.64 - $206.07
Q4 2024
Shares 184,397 Value ($000) $34,359 Avg Close $170.93 Range $142.71 - $190.80
Q2 2024
Shares 178,721 Value ($000) $22,517 Avg Close $122.34 Range $106.39 - $137.89
Q1 2024
Shares 547,134 Value ($000) $75,368 Avg Close $140.99 Range $125.04 - $158.77
Q4 2023
Shares 591,099 Value ($000) $89,723 Avg Close $121.47 Range $91.74 - $154.59
Q3 2023
Shares 364,754 Value ($000) $37,595 Avg Close $109.50 Range $96.49 - $121.61
Q2 2023
Shares 524,014 Value ($000) $57,322 Avg Close $97.23 Range $87.24 - $113.45
Q4 2022
Shares 215,626 Value ($000) $18,889 Avg Close $93.83 Range $81.73 - $108.62
Q3 2022
Shares 175,852 Value ($000) $16,476 Avg Close $101.25 Range $87.99 - $116.37
Q4 2020
Shares 342,916 Value ($000) $45,402 Avg Close $111.79 Range $87.20 - $133.02
Q2 2020
Shares 313,793 Value ($000) $25,794 Avg Close $72.14 Range $45.78 - $96.81
Q1 2020
Shares 113,108 Value ($000) $6,365 Avg Close $94.97 Range $40.43 - $123.28