EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 2,288 Value ($000) $648 Avg Close $246.88 Range $208.09 - $292.42

Q3 2025

Shares 767 Value ($000) $164 Avg Close $200.25 Range $166.76 - $228.62

Q2 2025

Shares 3,760 Value ($000) $634 Avg Close $161.40 Range $129.24 - $177.28

Q1 2025

Shares 1,300 Value ($000) $219 Avg Close $180.81 Range $155.64 - $206.07

Q4 2024

Shares 1,489 Value ($000) $277 Avg Close $170.93 Range $142.71 - $190.80

Q3 2024

Shares 1,655 Value ($000) $245 Avg Close $131.41 Range $109.32 - $149.69

Q1 2024

Shares 130 Value ($000) $18 Avg Close $140.99 Range $125.04 - $158.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,288	$648	$246.88	$208.09 - $292.42
Q3 2025	767	$164	$200.25	$166.76 - $228.62
Q2 2025	3,760	$634	$161.40	$129.24 - $177.28
Q1 2025	1,300	$219	$180.81	$155.64 - $206.07
Q4 2024	1,489	$277	$170.93	$142.71 - $190.80
Q3 2024	1,655	$245	$131.41	$109.32 - $149.69
Q1 2024	130	$18	$140.99	$125.04 - $158.77