EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

ValueAct Holdings, L.P.'s Holding History (CIK: 0001418814)

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

Q2 2025

Shares 278,356 Value ($000) $46,953 Avg Close $161.40 Range $129.24 - $177.28

Q1 2025

Shares 1,117,156 Value ($000) $187,794 Avg Close $180.81 Range $155.64 - $206.07

Q4 2024

Shares 2,017,406 Value ($000) $375,903 Avg Close $170.93 Range $142.71 - $190.80

Q3 2024

Shares 2,607,606 Value ($000) $385,978 Avg Close $131.41 Range $109.32 - $149.69

Q2 2024

Shares 3,414,568 Value ($000) $430,201 Avg Close $122.34 Range $106.39 - $137.89

Q1 2024

Shares 3,414,568 Value ($000) $470,357 Avg Close $140.99 Range $125.04 - $158.77

Q4 2023

Shares 4,251,568 Value ($000) $645,346 Avg Close $121.47 Range $91.74 - $154.59

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	278,356	$46,953	$161.40	$129.24 - $177.28
Q1 2025	1,117,156	$187,794	$180.81	$155.64 - $206.07
Q4 2024	2,017,406	$375,903	$170.93	$142.71 - $190.80
Q3 2024	2,607,606	$385,978	$131.41	$109.32 - $149.69
Q2 2024	3,414,568	$430,201	$122.34	$106.39 - $137.89
Q1 2024	3,414,568	$470,357	$140.99	$125.04 - $158.77
Q4 2023	4,251,568	$645,346	$121.47	$91.74 - $154.59