EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Premier Fund Managers Ltd's Holding History (CIK: 0001673907)

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

Q1 2024

Shares 4,130 Value ($000) $1 Avg Close $140.99 Range $125.04 - $158.77

Q4 2023

Shares 3,430 Value ($000) $1 Avg Close $121.47 Range $91.74 - $154.59

Q3 2023

Shares 4,030 Value ($000) $0 Avg Close $109.50 Range $96.49 - $121.61

Q2 2023

Shares 4,130 Value ($000) $0 Avg Close $97.23 Range $87.24 - $113.45

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	4,130	$1	$140.99	$125.04 - $158.77
Q4 2023	3,430	$1	$121.47	$91.74 - $154.59
Q3 2023	4,030	$0	$109.50	$96.49 - $121.61
Q2 2023	4,130	$0	$97.23	$87.24 - $113.45