EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025

Shares 21,530 Value ($000) $6,099 Avg Close $246.88 Range $208.09 - $292.42

Q3 2025

Shares 21,530 Value ($000) $4,598 Avg Close $200.25 Range $166.76 - $228.62

Q2 2025

Shares 21,530 Value ($000) $3,631 Avg Close $161.40 Range $129.24 - $177.28

Q1 2025

Shares 21,610 Value ($000) $3,633 Avg Close $180.81 Range $155.64 - $206.07

Q4 2024

Shares 21,610 Value ($000) $4,028 Avg Close $170.93 Range $142.71 - $190.80

Q3 2024

Shares 27,898 Value ($000) $4,128 Avg Close $131.41 Range $109.32 - $149.69

Q2 2024

Shares 27,682 Value ($000) $3,488 Avg Close $122.34 Range $106.39 - $137.89

Q1 2024

Shares 26,628 Value ($000) $3,667 Avg Close $140.99 Range $125.04 - $158.77

Q4 2023

Shares 28,757 Value ($000) $4,367 Avg Close $121.47 Range $91.74 - $154.59

Q3 2023

Shares 28,757 Value ($000) $2,964 Avg Close $109.50 Range $96.49 - $121.61

Q2 2023

Shares 27,726 Value ($000) $3,033 Avg Close $97.23 Range $87.24 - $113.45

Q1 2023

Shares 27,726 Value ($000) $2,690 Avg Close $104.01 Range $85.62 - $123.95

Q4 2022

Shares 27,726 Value ($000) $2,428 Avg Close $93.83 Range $81.73 - $108.62

Q3 2022

Shares 26,437 Value ($000) $2,476 Avg Close $101.25 Range $87.99 - $116.37

Q2 2022

Shares 32,266 Value ($000) $3,060 Avg Close $140.45 Range $89.65 - $198.84

Q1 2022

Shares 33,814 Value ($000) $6,618 Avg Close $185.60 Range $150.71 - $215.98

Q4 2021

Shares 30,553 Value ($000) $5,523 Avg Close $168.61 Range $149.63 - $190.31

Q3 2021

Shares 30,553 Value ($000) $5,009 Avg Close $153.34 Range $135.67 - $173.97

Q2 2021

Shares 14,441 Value ($000) $2,364 Avg Close $170.17 Range $157.62 - $180.07

Q1 2021

Shares 14,441 Value ($000) $2,484 Avg Close $152.66 Range $117.35 - $186.43

Q4 2020

Shares 14,441 Value ($000) $1,912 Avg Close $111.79 Range $87.20 - $133.02

Q3 2020

Shares 23,241 Value ($000) $2,130 Avg Close $89.22 Range $76.14 - $103.22

Q2 2020

Shares 23,241 Value ($000) $1,910 Avg Close $72.14 Range $45.78 - $96.81

Q1 2020

Shares 12,800 Value ($000) $721 Avg Close $94.97 Range $40.43 - $123.28

Q4 2019

Shares 12,800 Value ($000) $1,385 Avg Close $115.73 Range $92.44 - $137.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,530	$6,099	$246.88	$208.09 - $292.42
Q3 2025	21,530	$4,598	$200.25	$166.76 - $228.62
Q2 2025	21,530	$3,631	$161.40	$129.24 - $177.28
Q1 2025	21,610	$3,633	$180.81	$155.64 - $206.07
Q4 2024	21,610	$4,028	$170.93	$142.71 - $190.80
Q3 2024	27,898	$4,128	$131.41	$109.32 - $149.69
Q2 2024	27,682	$3,488	$122.34	$106.39 - $137.89
Q1 2024	26,628	$3,667	$140.99	$125.04 - $158.77
Q4 2023	28,757	$4,367	$121.47	$91.74 - $154.59
Q3 2023	28,757	$2,964	$109.50	$96.49 - $121.61
Q2 2023	27,726	$3,033	$97.23	$87.24 - $113.45
Q1 2023	27,726	$2,690	$104.01	$85.62 - $123.95
Q4 2022	27,726	$2,428	$93.83	$81.73 - $108.62
Q3 2022	26,437	$2,476	$101.25	$87.99 - $116.37
Q2 2022	32,266	$3,060	$140.45	$89.65 - $198.84
Q1 2022	33,814	$6,618	$185.60	$150.71 - $215.98
Q4 2021	30,553	$5,523	$168.61	$149.63 - $190.31
Q3 2021	30,553	$5,009	$153.34	$135.67 - $173.97
Q2 2021	14,441	$2,364	$170.17	$157.62 - $180.07
Q1 2021	14,441	$2,484	$152.66	$117.35 - $186.43
Q4 2020	14,441	$1,912	$111.79	$87.20 - $133.02
Q3 2020	23,241	$2,130	$89.22	$76.14 - $103.22
Q2 2020	23,241	$1,910	$72.14	$45.78 - $96.81
Q1 2020	12,800	$721	$94.97	$40.43 - $123.28
Q4 2019	12,800	$1,385	$115.73	$92.44 - $137.75