EXPEDIA GROUP INC

Ticker: EXPE CUSIP: 30212P303 Class: COM NEW

Farringdon Capital, Ltd.'s Holding History (CIK: 0001750980)

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

Q4 2025

Shares 735 Value ($000) $208 Avg Close $246.88 Range $208.09 - $292.42

Q3 2025

Shares 2,062 Value ($000) $441 Avg Close $200.25 Range $166.76 - $228.62

Q2 2025

Shares 2,902 Value ($000) $490 Avg Close $161.40 Range $129.24 - $177.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	735	$208	$246.88	$208.09 - $292.42
Q3 2025	2,062	$441	$200.25	$166.76 - $228.62
Q2 2025	2,902	$490	$161.40	$129.24 - $177.28