EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Pine Valley Investments Ltd Liability Co's Holding History (CIK: 0001975417)

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

Q4 2025
Shares 2,033 Value ($000) $576 Avg Close $246.88 Range $208.09 - $292.42
Q3 2025
Shares 2,092 Value ($000) $447 Avg Close $200.25 Range $166.76 - $228.62
Q2 2025
Shares 2,944 Value ($000) $497 Avg Close $161.40 Range $129.24 - $177.28
Q1 2025
Shares 3,425 Value ($000) $576 Avg Close $180.81 Range $155.64 - $206.07
Q4 2024
Shares 3,638 Value ($000) $678 Avg Close $170.93 Range $142.71 - $190.80
Q3 2024
Shares 3,638 Value ($000) $538 Avg Close $131.41 Range $109.32 - $149.69
Q2 2024
Shares 3,697 Value ($000) $466 Avg Close $122.34 Range $106.39 - $137.89
Q1 2024
Shares 3,657 Value ($000) $504 Avg Close $140.99 Range $125.04 - $158.77
Q4 2023
Shares 3,624 Value ($000) $550 Avg Close $121.47 Range $91.74 - $154.59
Q3 2023
Shares 4,524 Value ($000) $466 Avg Close $109.50 Range $96.49 - $121.61
Q2 2023
Shares 4,049 Value ($000) $443 Avg Close $97.23 Range $87.24 - $113.45