EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q2 2024

Shares 9,863 Value ($000) $1,243 Avg Close $122.34 Range $106.39 - $137.89

Q3 2022

Shares 11,378 Value ($000) $1,066 Avg Close $101.25 Range $87.99 - $116.37

Q1 2022

Shares 8,300 Value ($000) $1,624 Avg Close $185.60 Range $150.71 - $215.98

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	9,863	$1,243	$122.34	$106.39 - $137.89
Q3 2022	11,378	$1,066	$101.25	$87.99 - $116.37
Q1 2022	8,300	$1,624	$185.60	$150.71 - $215.98