EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025

Shares 32,481 Value ($000) $9,202 Avg Close $246.88 Range $208.09 - $292.42

Q3 2025

Shares 14,261 Value ($000) $3,048 Avg Close $200.25 Range $166.76 - $228.62

Q4 2024

Shares 3,255 Value ($000) $607 Avg Close $170.93 Range $142.71 - $190.80

Q3 2023

Shares 10,430 Value ($000) $1,075 Avg Close $109.50 Range $96.49 - $121.61

Q4 2022

Shares 14,499 Value ($000) $1,270 Avg Close $93.83 Range $81.73 - $108.62

Q3 2022

Shares 12,247 Value ($000) $1,147 Avg Close $101.25 Range $87.99 - $116.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,481	$9,202	$246.88	$208.09 - $292.42
Q3 2025	14,261	$3,048	$200.25	$166.76 - $228.62
Q4 2024	3,255	$607	$170.93	$142.71 - $190.80
Q3 2023	10,430	$1,075	$109.50	$96.49 - $121.61
Q4 2022	14,499	$1,270	$93.83	$81.73 - $108.62
Q3 2022	12,247	$1,147	$101.25	$87.99 - $116.37