EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

CAXTON ASSOCIATES LLP's Holding History (CIK: 0002051323)

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

Q4 2025

Shares 52,659 Value ($000) $14,919 Avg Close $246.88 Range $208.09 - $292.42

Q3 2025

Shares 3,159 Value ($000) $675 Avg Close $200.25 Range $166.76 - $228.62

Q2 2025

Shares 48,375 Value ($000) $8,160 Avg Close $161.40 Range $129.24 - $177.28

Q1 2025

Shares 3,375 Value ($000) $567 Avg Close $180.81 Range $155.64 - $206.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,659	$14,919	$246.88	$208.09 - $292.42
Q3 2025	3,159	$675	$200.25	$166.76 - $228.62
Q2 2025	48,375	$8,160	$161.40	$129.24 - $177.28
Q1 2025	3,375	$567	$180.81	$155.64 - $206.07