EXPEDIA GROUP INC

CUSIP: 30212p303 Class: COM

Legato Capital Management LLC's Holding History (CIK: 0001442641)

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

Q4 2025
Shares 11,848 Value ($000) $3,357 Avg Close Range
Q3 2025
Shares 12,359 Value ($000) $2,642 Avg Close Range
Q2 2025
Shares 12,359 Value ($000) $2,085 Avg Close Range
Q1 2025
Shares 11,232 Value ($000) $1,888 Avg Close Range
Q4 2024
Shares 14,465 Value ($000) $2,695 Avg Close Range
Q3 2024
Shares 18,552 Value ($000) $2,746 Avg Close Range
Q2 2024
Shares 18,552 Value ($000) $2,337 Avg Close Range
Q1 2024
Shares 27,053 Value ($000) $3,727 Avg Close Range
Q4 2023
Shares 21,926 Value ($000) $3,328 Avg Close Range
Q3 2023
Shares 22,142 Value ($000) $2,282 Avg Close Range
Q2 2023
Shares 17,057 Value ($000) $1,866 Avg Close Range
Q2 2021
Shares 4,776 Value ($000) $782 Avg Close Range