EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q4 2025

Shares 850 Value ($000) $241 Avg Close $246.88 Range $208.09 - $292.42

Q3 2025

Shares 666 Value ($000) $142 Avg Close $200.25 Range $166.76 - $228.62

Q1 2025

Shares 543 Value ($000) $91 Avg Close $180.81 Range $155.64 - $206.07

Q4 2024

Shares 382 Value ($000) $71 Avg Close $170.93 Range $142.71 - $190.80

Q3 2024

Shares 464 Value ($000) $69 Avg Close $131.41 Range $109.32 - $149.69

Q2 2024

Shares 414 Value ($000) $57 Avg Close $122.34 Range $106.39 - $137.89

Q1 2024

Shares 345 Value ($000) $52 Avg Close $140.99 Range $125.04 - $158.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	850	$241	$246.88	$208.09 - $292.42
Q3 2025	666	$142	$200.25	$166.76 - $228.62
Q1 2025	543	$91	$180.81	$155.64 - $206.07
Q4 2024	382	$71	$170.93	$142.71 - $190.80
Q3 2024	464	$69	$131.41	$109.32 - $149.69
Q2 2024	414	$57	$122.34	$106.39 - $137.89
Q1 2024	345	$52	$140.99	$125.04 - $158.77