EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q4 2025

Shares 11,990 Value ($000) $3,397 Avg Close $246.88 Range $208.09 - $292.42

Q3 2025

Shares 9,539 Value ($000) $2,039 Avg Close $200.25 Range $166.76 - $228.62

Q2 2025

Shares 5,653 Value ($000) $954 Avg Close $161.40 Range $129.24 - $177.28

Q1 2025

Shares 5,978 Value ($000) $1,005 Avg Close $180.81 Range $155.64 - $206.07

Q2 2020

Shares 354 Value ($000) $29 Avg Close $72.14 Range $45.78 - $96.81

Q1 2020

Shares 166 Value ($000) $9 Avg Close $94.97 Range $40.43 - $123.28

Q4 2019

Shares 93 Value ($000) $10 Avg Close $115.73 Range $92.44 - $137.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,990	$3,397	$246.88	$208.09 - $292.42
Q3 2025	9,539	$2,039	$200.25	$166.76 - $228.62
Q2 2025	5,653	$954	$161.40	$129.24 - $177.28
Q1 2025	5,978	$1,005	$180.81	$155.64 - $206.07
Q2 2020	354	$29	$72.14	$45.78 - $96.81
Q1 2020	166	$9	$94.97	$40.43 - $123.28
Q4 2019	93	$10	$115.73	$92.44 - $137.75