EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025

Shares 15,347 Value ($000) $4,348 Avg Close $246.88 Range $208.09 - $292.42

Q3 2025

Shares 13,923 Value ($000) $2,976 Avg Close $200.25 Range $166.76 - $228.62

Q2 2025

Shares 14,080 Value ($000) $2,375 Avg Close $161.40 Range $129.24 - $177.28

Q1 2025

Shares 8,377 Value ($000) $1,408 Avg Close $180.81 Range $155.64 - $206.07

Q4 2024

Shares 4,134 Value ($000) $770 Avg Close $170.93 Range $142.71 - $190.80

Q3 2024

Shares 3,918 Value ($000) $629 Avg Close $131.41 Range $109.32 - $149.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,347	$4,348	$246.88	$208.09 - $292.42
Q3 2025	13,923	$2,976	$200.25	$166.76 - $228.62
Q2 2025	14,080	$2,375	$161.40	$129.24 - $177.28
Q1 2025	8,377	$1,408	$180.81	$155.64 - $206.07
Q4 2024	4,134	$770	$170.93	$142.71 - $190.80
Q3 2024	3,918	$629	$131.41	$109.32 - $149.69