EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 72 Value ($000) $20 Avg Close $246.88 Range $208.09 - $292.42
Q3 2025
Shares 773 Value ($000) $165 Avg Close $200.25 Range $166.76 - $228.62
Q2 2025
Shares 249 Value ($000) $42 Avg Close $161.40 Range $129.24 - $177.28
Q4 2024
Shares 2,628 Value ($000) $490 Avg Close $170.93 Range $142.71 - $190.80
Q2 2024
Shares 321 Value ($000) $40 Avg Close $122.34 Range $106.39 - $137.89
Q1 2024
Shares 457 Value ($000) $63 Avg Close $140.99 Range $125.04 - $158.77
Q4 2023
Shares 104 Value ($000) $16 Avg Close $121.47 Range $91.74 - $154.59
Q3 2023
Shares 50 Value ($000) $5 Avg Close $109.50 Range $96.49 - $121.61
Q1 2023
Shares 244 Value ($000) $24 Avg Close $104.01 Range $85.62 - $123.95
Q4 2022
Shares 265 Value ($000) $23 Avg Close $93.83 Range $81.73 - $108.62