EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Aspen Grove Capital, LLC's Holding History (CIK: 0001806027)

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

Q2 2025

Shares 1,713 Value ($000) $289 Avg Close $161.40 Range $129.24 - $177.28

Q1 2025

Shares 1,701 Value ($000) $286 Avg Close $180.81 Range $155.64 - $206.07

Q4 2024

Shares 1,698 Value ($000) $316 Avg Close $170.93 Range $142.71 - $190.80

Q3 2024

Shares 1,698 Value ($000) $251 Avg Close $131.41 Range $109.32 - $149.69

Q2 2024

Shares 1,698 Value ($000) $214 Avg Close $122.34 Range $106.39 - $137.89

Q1 2024

Shares 1,698 Value ($000) $234 Avg Close $140.99 Range $125.04 - $158.77

Q4 2023

Shares 1,665 Value ($000) $252 Avg Close $121.47 Range $91.74 - $154.59

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,713	$289	$161.40	$129.24 - $177.28
Q1 2025	1,701	$286	$180.81	$155.64 - $206.07
Q4 2024	1,698	$316	$170.93	$142.71 - $190.80
Q3 2024	1,698	$251	$131.41	$109.32 - $149.69
Q2 2024	1,698	$214	$122.34	$106.39 - $137.89
Q1 2024	1,698	$234	$140.99	$125.04 - $158.77
Q4 2023	1,665	$252	$121.47	$91.74 - $154.59