EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q4 2025

Shares 86,191 Value ($000) $24,419 Avg Close $246.88 Range $208.09 - $292.42

Q3 2025

Shares 89,356 Value ($000) $19,100 Avg Close $200.25 Range $166.76 - $228.62

Q2 2025

Shares 63,391 Value ($000) $10,693 Avg Close $161.40 Range $129.24 - $177.28

Q1 2025

Shares 118,291 Value ($000) $19,885 Avg Close $180.81 Range $155.64 - $206.07

Q4 2024

Shares 120,614 Value ($000) $22,474 Avg Close $170.93 Range $142.71 - $190.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	86,191	$24,419	$246.88	$208.09 - $292.42
Q3 2025	89,356	$19,100	$200.25	$166.76 - $228.62
Q2 2025	63,391	$10,693	$161.40	$129.24 - $177.28
Q1 2025	118,291	$19,885	$180.81	$155.64 - $206.07
Q4 2024	120,614	$22,474	$170.93	$142.71 - $190.80