EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q3 2025

Shares 5,150,000 Value ($000) $5,008 Avg Close $200.25 Range $166.76 - $228.62

Q1 2025

Shares 25,000 Value ($000) $4,203 Avg Close $180.81 Range $155.64 - $206.07

Q4 2024

Shares 15,000 Value ($000) $2,795 Avg Close $170.93 Range $142.71 - $190.80

Q2 2021

Shares 77,258 Value ($000) $12,648 Avg Close $170.17 Range $157.62 - $180.07

Q1 2021

Shares 77,258 Value ($000) $13,298 Avg Close $152.66 Range $117.35 - $186.43

Q4 2020

Shares 78,434 Value ($000) $10,384 Avg Close $111.79 Range $87.20 - $133.02

Q2 2017

Shares 1,381 Value ($000) $206 Avg Close $134.97 Range $119.44 - $150.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,150,000	$5,008	$200.25	$166.76 - $228.62
Q1 2025	25,000	$4,203	$180.81	$155.64 - $206.07
Q4 2024	15,000	$2,795	$170.93	$142.71 - $190.80
Q2 2021	77,258	$12,648	$170.17	$157.62 - $180.07
Q1 2021	77,258	$13,298	$152.66	$117.35 - $186.43
Q4 2020	78,434	$10,384	$111.79	$87.20 - $133.02
Q2 2017	1,381	$206	$134.97	$119.44 - $150.54