EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Asio Capital, LLC's Holding History (CIK: 0001803291)

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

Q1 2024
Shares 26,558 Value ($000) $3,658 Avg Close $140.99 Range $125.04 - $158.77
Q4 2023
Shares 35,951 Value ($000) $5,457 Avg Close $121.47 Range $91.74 - $154.59
Q3 2023
Shares 43,486 Value ($000) $4,482 Avg Close $109.50 Range $96.49 - $121.61
Q2 2023
Shares 43,458 Value ($000) $4,754 Avg Close $97.23 Range $87.24 - $113.45
Q1 2023
Shares 40,310 Value ($000) $3,911 Avg Close $104.01 Range $85.62 - $123.95
Q4 2022
Shares 29,300 Value ($000) $2,567 Avg Close $93.83 Range $81.73 - $108.62
Q3 2022
Shares 30,260 Value ($000) $2,835 Avg Close $101.25 Range $87.99 - $116.37
Q2 2022
Shares 27,205 Value ($000) $2,580 Avg Close $140.45 Range $89.65 - $198.84