EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025
Shares 7,340 Value ($000) $2,079 Avg Close $246.88 Range $208.09 - $292.42
Q2 2025
Shares 7,189 Value ($000) $1,213 Avg Close $161.40 Range $129.24 - $177.28
Q1 2025
Shares 1,816 Value ($000) $305 Avg Close $180.81 Range $155.64 - $206.07
Q4 2024
Shares 1,800 Value ($000) $335 Avg Close $170.93 Range $142.71 - $190.80
Q3 2024
Shares 2,103 Value ($000) $311 Avg Close $131.41 Range $109.32 - $149.69
Q2 2024
Shares 1,684 Value ($000) $212 Avg Close $122.34 Range $106.39 - $137.89
Q1 2024
Shares 1,366 Value ($000) $188 Avg Close $140.99 Range $125.04 - $158.77
Q4 2023
Shares 1,366 Value ($000) $207 Avg Close $121.47 Range $91.74 - $154.59
Q3 2023
Shares 1,720 Value ($000) $177 Avg Close $109.50 Range $96.49 - $121.61