EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Genus Capital Management Inc.'s Holding History (CIK: 0001532385)

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

Q4 2025

Shares 31,093 Value ($000) $8,809 Avg Close $246.88 Range $208.09 - $292.42

Q3 2025

Shares 9,800 Value ($000) $2,095 Avg Close $200.25 Range $166.76 - $228.62

Q1 2024

Shares 8,738 Value ($000) $1,204 Avg Close $140.99 Range $125.04 - $158.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,093	$8,809	$246.88	$208.09 - $292.42
Q3 2025	9,800	$2,095	$200.25	$166.76 - $228.62
Q1 2024	8,738	$1,204	$140.99	$125.04 - $158.77