EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q2 2024

Shares 7 Value ($000) $1 Avg Close $122.34 Range $106.39 - $137.89

Q1 2024

Shares 15 Value ($000) $2 Avg Close $140.99 Range $125.04 - $158.77

Q4 2023

Shares 17 Value ($000) $3 Avg Close $121.47 Range $91.74 - $154.59

Q3 2023

Shares 17 Value ($000) $2 Avg Close $109.50 Range $96.49 - $121.61

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	7	$1	$122.34	$106.39 - $137.89
Q1 2024	15	$2	$140.99	$125.04 - $158.77
Q4 2023	17	$3	$121.47	$91.74 - $154.59
Q3 2023	17	$2	$109.50	$96.49 - $121.61