EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025
Shares 7,031 Value ($000) $1,992 Avg Close $246.88 Range $208.09 - $292.42
Q2 2025
Shares 6,934 Value ($000) $1,170 Avg Close $161.40 Range $129.24 - $177.28
Q1 2025
Shares 6,621 Value ($000) $1,113 Avg Close $180.81 Range $155.64 - $206.07
Q3 2024
Shares 1,719 Value ($000) $254 Avg Close $131.41 Range $109.32 - $149.69
Q1 2023
Shares 508 Value ($000) $49 Avg Close $104.01 Range $85.62 - $123.95
Q4 2022
Shares 56 Value ($000) $5 Avg Close $93.83 Range $81.73 - $108.62
Q1 2022
Shares 366 Value ($000) $71 Avg Close $185.60 Range $150.71 - $215.98