EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q4 2025

Shares 3,741 Value ($000) $1,060 Avg Close $246.88 Range $208.09 - $292.42

Q3 2025

Shares 10,783 Value ($000) $2,305 Avg Close $200.25 Range $166.76 - $228.62

Q2 2025

Shares 12,637 Value ($000) $2,132 Avg Close $161.40 Range $129.24 - $177.28

Q1 2025

Shares 7,732 Value ($000) $1,300 Avg Close $180.81 Range $155.64 - $206.07

Q1 2023

Shares 4,469 Value ($000) $434 Avg Close $104.01 Range $85.62 - $123.95

Q4 2019

Shares 68,100 Value ($000) $7,351 Avg Close $115.73 Range $92.44 - $137.75

Q3 2019

Shares 58,100 Value ($000) $7,809 Avg Close $129.93 Range $122.49 - $141.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,741	$1,060	$246.88	$208.09 - $292.42
Q3 2025	10,783	$2,305	$200.25	$166.76 - $228.62
Q2 2025	12,637	$2,132	$161.40	$129.24 - $177.28
Q1 2025	7,732	$1,300	$180.81	$155.64 - $206.07
Q1 2023	4,469	$434	$104.01	$85.62 - $123.95
Q4 2019	68,100	$7,351	$115.73	$92.44 - $137.75
Q3 2019	58,100	$7,809	$129.93	$122.49 - $141.44