EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Quantum Portfolio Management LLC's Holding History (CIK: 0002003672)

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

Q1 2024
Shares 2,738 Value ($000) $377 Avg Close $140.99 Range $125.04 - $158.77
Q4 2023
Shares 2,853 Value ($000) $433 Avg Close $121.47 Range $91.74 - $154.59