EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025

Shares 2,225 Value ($000) $630 Avg Close $246.88 Range $208.09 - $292.42

Q3 2025

Shares 2,178 Value ($000) $465 Avg Close $200.25 Range $166.76 - $228.62

Q2 2025

Shares 2,151 Value ($000) $363 Avg Close $161.40 Range $129.24 - $177.28

Q1 2025

Shares 1,987 Value ($000) $334 Avg Close $180.81 Range $155.64 - $206.07

Q4 2024

Shares 1,876 Value ($000) $349 Avg Close $170.93 Range $142.71 - $190.80

Q3 2024

Shares 1,860 Value ($000) $275 Avg Close $131.41 Range $109.32 - $149.69

Q2 2024

Shares 1,621 Value ($000) $204 Avg Close $122.34 Range $106.39 - $137.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,225	$630	$246.88	$208.09 - $292.42
Q3 2025	2,178	$465	$200.25	$166.76 - $228.62
Q2 2025	2,151	$363	$161.40	$129.24 - $177.28
Q1 2025	1,987	$334	$180.81	$155.64 - $206.07
Q4 2024	1,876	$349	$170.93	$142.71 - $190.80
Q3 2024	1,860	$275	$131.41	$109.32 - $149.69
Q2 2024	1,621	$204	$122.34	$106.39 - $137.89