EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q3 2025

Shares 16,905 Value ($000) $3,613 Avg Close $200.25 Range $166.76 - $228.62

Q1 2025

Shares 9,177 Value ($000) $1,543 Avg Close $180.81 Range $155.64 - $206.07

Q3 2024

Shares 4,971 Value ($000) $736 Avg Close $131.41 Range $109.32 - $149.69

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	16,905	$3,613	$200.25	$166.76 - $228.62
Q1 2025	9,177	$1,543	$180.81	$155.64 - $206.07
Q3 2024	4,971	$736	$131.41	$109.32 - $149.69