EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 1,515 Value ($000) $429 Avg Close $246.88 Range $208.09 - $292.42
Q3 2025
Shares 1,696 Value ($000) $363 Avg Close $200.25 Range $166.76 - $228.62