EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q2 2025

Shares 4,346 Value ($000) $733 Avg Close $161.40 Range $129.24 - $177.28

Q1 2025

Shares 3,821 Value ($000) $642 Avg Close $180.81 Range $155.64 - $206.07

Q3 2024

Shares 5,767 Value ($000) $854 Avg Close $131.41 Range $109.32 - $149.69

Q3 2023

Shares 8,537 Value ($000) $880 Avg Close $109.50 Range $96.49 - $121.61

Q2 2023

Shares 8,900 Value ($000) $974 Avg Close $97.23 Range $87.24 - $113.45

Q4 2022

Shares 14,100 Value ($000) $1,235 Avg Close $93.83 Range $81.73 - $108.62

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	4,346	$733	$161.40	$129.24 - $177.28
Q1 2025	3,821	$642	$180.81	$155.64 - $206.07
Q3 2024	5,767	$854	$131.41	$109.32 - $149.69
Q3 2023	8,537	$880	$109.50	$96.49 - $121.61
Q2 2023	8,900	$974	$97.23	$87.24 - $113.45
Q4 2022	14,100	$1,235	$93.83	$81.73 - $108.62