EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

China Universal Asset Management Co., Ltd.'s Holding History (CIK: 0001906594)

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

Q1 2024
Shares 5,907 Value ($000) $814 Avg Close $140.99 Range $125.04 - $158.77
Q4 2023
Shares 3,330 Value ($000) $505 Avg Close $121.47 Range $91.74 - $154.59
Q3 2023
Shares 3,330 Value ($000) $343 Avg Close $109.50 Range $96.49 - $121.61