EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Patient Capital Management, LLC's Holding History (CIK: 0001854794)

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

Q4 2025
Shares 176,282 Value ($000) $49,942 Avg Close $246.88 Range $208.09 - $292.42
Q3 2025
Shares 253,477 Value ($000) $54,181 Avg Close $200.25 Range $166.76 - $228.62
Q2 2025
Shares 261,855 Value ($000) $44,170 Avg Close $161.40 Range $129.24 - $177.28
Q1 2025
Shares 278,797 Value ($000) $46,866 Avg Close $180.81 Range $155.64 - $206.07
Q4 2024
Shares 442,429 Value ($000) $82,438 Avg Close $170.93 Range $142.71 - $190.80
Q3 2024
Shares 647,329 Value ($000) $95,818 Avg Close $131.41 Range $109.32 - $149.69
Q2 2024
Shares 715,975 Value ($000) $90,206 Avg Close $122.34 Range $106.39 - $137.89
Q1 2024
Shares 729,594 Value ($000) $100,502 Avg Close $140.99 Range $125.04 - $158.77
Q4 2023
Shares 935,490 Value ($000) $141,998 Avg Close $121.47 Range $91.74 - $154.59
Q3 2023
Shares 971,037 Value ($000) $100,085 Avg Close $109.50 Range $96.49 - $121.61
Q2 2023
Shares 906,991 Value ($000) $99,216 Avg Close $97.23 Range $87.24 - $113.45
Q1 2023
Shares 130,600 Value ($000) $12,672 Avg Close $104.01 Range $85.62 - $123.95
Q4 2022
Shares 132,025 Value ($000) $11,565 Avg Close $93.83 Range $81.73 - $108.62
Q3 2022
Shares 126,200 Value ($000) $11,824 Avg Close $101.25 Range $87.99 - $116.37
Q2 2022
Shares 92,075 Value ($000) $8,731 Avg Close $140.45 Range $89.65 - $198.84