EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

CITY NATIONAL BANK OF FLORIDA /MSD's Holding History (CIK: 0000709447)

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

Q4 2025

Shares 1,229 Value ($000) $348 Avg Close $246.88 Range $208.09 - $292.42

Q3 2025

Shares 1,584 Value ($000) $339 Avg Close $200.25 Range $166.76 - $228.62

Q2 2025

Shares 2,037 Value ($000) $344 Avg Close $161.40 Range $129.24 - $177.28

Q4 2024

Shares 1,311 Value ($000) $244 Avg Close $170.93 Range $142.71 - $190.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,229	$348	$246.88	$208.09 - $292.42
Q3 2025	1,584	$339	$200.25	$166.76 - $228.62
Q2 2025	2,037	$344	$161.40	$129.24 - $177.28
Q4 2024	1,311	$244	$170.93	$142.71 - $190.80